Sumitomo Mitsui Trust Holdings, Inc. Blackstone Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,591,452 shares of BX stock, worth $294 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,591,452

Previous 1,567,253 1.54%

Holding current value

$294 Million

Previous $194 Million 25.58%

% of portfolio

0.17%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.77 - $159.66 $2.92 Million - $3.86 Million	24,199 Added 1.54%	1,591,452 $244 Million
Q2 2024 Jul 19, 2024	SELL	$116.13 - $132.0 $15.3 Million - $17.4 Million	-131,569 Reduced 7.74%	1,567,253 $194 Million
Q1 2024 Apr 19, 2024	BUY	$116.98 - $131.66 $601,862 - $677,390	5,145 Added 0.3%	1,698,822 $223 Million
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $1.1 Million - $1.64 Million	-12,286 Reduced 0.72%	1,693,677 $222 Million
Q3 2023 Oct 30, 2023	SELL	$91.91 - $115.12 $1.3 Million - $1.63 Million	-14,142 Reduced 0.82%	1,705,963 $183 Million
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $22.1 Million - $25.6 Million	-275,306 Reduced 13.8%	1,720,105 $160 Million
Q1 2023 Apr 27, 2023	SELL	$76.13 - $100.03 $622,438 - $817,845	-8,176 Reduced 0.41%	1,995,411 $175 Million
Q4 2022 Jan 30, 2023	SELL	$72.15 - $108.77 $3.26 Million - $4.91 Million	-45,187 Reduced 2.21%	2,003,587 $149 Million
Q3 2022 Oct 21, 2022	SELL	$81.95 - $108.79 $462,525 - $614,010	-5,644 Reduced 0.27%	2,048,774 $171 Million
Q2 2022 Jul 26, 2022	SELL	$89.68 - $130.57 $42.1 Million - $61.4 Million	-469,879 Reduced 18.61%	2,054,418 $187 Million
Q1 2022 Apr 27, 2022	SELL	$108.62 - $137.98 $57.8 Million - $73.5 Million	-532,590 Reduced 17.42%	2,524,297 $320 Million
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $91.7 Million - $123 Million	-826,148 Reduced 21.28%	3,056,887 $396 Million
Q3 2021 Oct 25, 2021	BUY	$97.11 - $135.04 $2.54 Million - $3.53 Million	26,159 Added 0.68%	3,883,035 $452 Million
Q2 2021 Aug 02, 2021	SELL	$74.62 - $99.62 $8.27 Million - $11 Million	-110,851 Reduced 2.79%	3,856,876 $375 Million
Q1 2021 Apr 30, 2021	BUY	$61.66 - $76.09 $9.74 Million - $12 Million	157,941 Added 4.15%	3,967,727 $296 Million
Q4 2020 Feb 05, 2021	SELL	$50.29 - $65.34 $2.2 Million - $2.86 Million	-43,816 Reduced 1.14%	3,809,786 $247 Million
Q3 2020 Oct 30, 2020	BUY	$49.95 - $58.0 $12.4 Million - $14.4 Million	248,392 Added 6.89%	3,853,602 $201 Million
Q2 2020 Jul 27, 2020	SELL	$40.8 - $59.45 $3.17 Million - $4.62 Million	-77,690 Reduced 2.11%	3,605,210 $204 Million
Q1 2020 Apr 27, 2020	BUY	$36.04 - $64.41 $50 Million - $89.4 Million	1,387,516 Added 60.45%	3,682,900 $168 Million
Q4 2019 Jan 31, 2020	BUY	$45.61 - $56.3 $104 Million - $128 Million	2,273,274 Added 10281.66%	2,295,384 $128 Million
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $984,558 - $1.18 Million	22,110 New	22,110 $1.08 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $131B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Blackstone Inc. Transaction History