Summit Place Financial Advisors, LLC Blackstone Inc. Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 24,666 shares of BX stock, worth $4.79 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

24,666

Previous 26,140 5.64%

Holding current value

$4.79 Million

Previous $3.24 Million 16.69%

% of portfolio

2.22%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.77 - $159.66 $178,014 - $235,338	-1,474 Reduced 5.64%	24,666 $3.78 Million
Q2 2024 Jul 25, 2024	SELL	$116.13 - $132.0 $4,064 - $4,620	-35 Reduced 0.13%	26,140 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$116.98 - $131.66 $47,376 - $53,322	-405 Reduced 1.52%	26,175 $3.44 Million
Q4 2023 Feb 07, 2024	SELL	$89.61 - $133.13 $34,858 - $51,787	-389 Reduced 1.44%	26,580 $3.48 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $159,463 - $199,733	-1,735 Reduced 6.04%	26,969 $2.89 Million
Q2 2023 Aug 04, 2023	BUY	$80.4 - $92.97 $159,915 - $184,917	1,989 Added 7.45%	28,704 $2.67 Million
Q1 2023 Apr 28, 2023	BUY	$76.13 - $100.03 $346,010 - $454,636	4,545 Added 20.5%	26,715 $2.35 Million
Q4 2022 Jan 26, 2023	BUY	$72.15 - $108.77 $373,376 - $562,884	5,175 Added 30.45%	22,170 $0
Q3 2022 Oct 31, 2022	BUY	$81.95 - $108.79 $8,195 - $10,879	100 Added 0.59%	16,995 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $32,733 - $47,658	365 Added 2.21%	16,895 $1.54 Million
Q1 2022 May 04, 2022	SELL	$108.62 - $137.98 $232,989 - $295,967	-2,145 Reduced 11.49%	16,530 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$110.95 - $148.88 $155,330 - $208,432	-1,400 Reduced 6.97%	18,675 $2.42 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $315,607 - $438,880	-3,250 Reduced 13.93%	20,075 $2.34 Million
Q2 2021 Jul 23, 2021	SELL	$74.62 - $99.62 $600,691 - $801,941	-8,050 Reduced 25.66%	23,325 $2.27 Million
Q1 2021 May 07, 2021	SELL	$61.66 - $76.09 $174,189 - $214,954	-2,825 Reduced 8.26%	31,375 $2.34 Million
Q4 2020 Jan 27, 2021	BUY	$50.29 - $65.34 $91,779 - $119,245	1,825 Added 5.64%	34,200 $2.22 Million
Q3 2020 Oct 28, 2020	BUY	$49.95 - $58.0 $129,870 - $150,800	2,600 Added 8.73%	32,375 $1.69 Million
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $343,740 - $500,866	-8,425 Reduced 22.05%	29,775 $1.69 Million
Q1 2020 Apr 22, 2020	BUY	$36.04 - $64.41 $120,734 - $215,773	3,350 Added 9.61%	38,200 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$45.61 - $56.3 $1.59 Million - $1.96 Million	34,850 New	34,850 $1.95 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 $138B
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...

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Summit Place Financial Advisors, LLC Blackstone Inc. Transaction History