A detailed history of Summit Trail Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,346 shares of BX stock, worth $2.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,346
Previous 14,061 2.03%
Holding current value
$2.86 Million
Previous $1.74 Million 26.21%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.77 - $159.66 $34,419 - $45,503
285 Added 2.03%
14,346 $2.2 Million
Q2 2024

Aug 13, 2024

BUY
$116.13 - $132.0 $83,032 - $94,380
715 Added 5.36%
14,061 $1.74 Million
Q1 2024

Apr 23, 2024

BUY
$116.98 - $131.66 $119,553 - $134,556
1,022 Added 8.29%
13,346 $1.75 Million
Q4 2023

Feb 06, 2024

SELL
$89.61 - $133.13 $258,524 - $384,080
-2,885 Reduced 18.97%
12,324 $1.61 Million
Q3 2023

Oct 30, 2023

BUY
$91.91 - $115.12 $57,259 - $71,719
623 Added 4.27%
15,209 $1.63 Million
Q2 2023

Jul 25, 2023

BUY
$80.4 - $92.97 $115,454 - $133,504
1,436 Added 10.92%
14,586 $1.36 Million
Q1 2023

May 04, 2023

SELL
$76.13 - $100.03 $392,754 - $516,054
-5,159 Reduced 28.18%
13,150 $1.16 Million
Q4 2022

Feb 07, 2023

BUY
$72.15 - $108.77 $63,997 - $96,478
887 Added 5.09%
18,309 $1.36 Million
Q3 2022

Nov 09, 2022

SELL
$81.95 - $108.79 $161,113 - $213,881
-1,966 Reduced 10.14%
17,422 $1.46 Million
Q2 2022

Aug 09, 2022

BUY
$89.68 - $130.57 $376,117 - $547,610
4,194 Added 27.6%
19,388 $1.77 Million
Q1 2022

May 16, 2022

BUY
$108.62 - $137.98 $133,385 - $169,439
1,228 Added 8.79%
15,194 $1.93 Million
Q4 2021

Feb 11, 2022

BUY
$110.95 - $148.88 $14,201 - $19,056
128 Added 0.92%
13,966 $1.81 Million
Q3 2021

Nov 16, 2021

SELL
$97.11 - $135.04 $12,818 - $17,825
-132 Reduced 0.94%
13,838 $1.61 Million
Q2 2021

Aug 16, 2021

BUY
$74.62 - $99.62 $127,824 - $170,649
1,713 Added 13.98%
13,970 $1.36 Million
Q3 2020

Nov 16, 2020

BUY
$49.95 - $58.0 $502,197 - $583,132
10,054 Added 456.38%
12,257 $680,000
Q3 2020

Nov 16, 2020

SELL
$49.95 - $58.0 $504,145 - $585,394
-10,093 Reduced 82.08%
2,203 $781,000
Q2 2020

Aug 13, 2020

BUY
$40.8 - $59.45 $283,845 - $413,593
6,957 Added 130.31%
12,296 $697,000
Q1 2020

May 15, 2020

BUY
$36.04 - $64.41 $192,417 - $343,884
5,339 New
5,339 $243,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $141B
  • 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
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