Tsfg, LLC Blackstone Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Tsfg, LLC holds 269 shares of BX stock, worth $51,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269

Previous 269 -0.0%

Holding current value

$51,556

Previous $33,000 24.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$116.13 - $132.0 $1,741 - $1,980	-15 Reduced 5.28%	269 $33,000
Q1 2024 Apr 16, 2024	SELL	$116.98 - $131.66 $31,233 - $35,153	-267 Reduced 48.46%	284 $37,000
Q4 2023 Jan 23, 2024	BUY	$89.61 - $133.13 $89 - $133	1 Added 0.18%	551 $72,000
Q3 2023 Oct 10, 2023	BUY	$91.91 - $115.12 $91 - $115	1 Added 0.18%	550 $59,000
Q2 2023 Jul 10, 2023	BUY	$80.4 - $92.97 $241 - $278	3 Added 0.55%	549 $51,000
Q1 2023 Apr 21, 2023	SELL	$76.13 - $100.03 $139,926 - $183,855	-1,838 Reduced 77.1%	546 $48,000
Q4 2022 Jan 19, 2023	SELL	$72.15 - $108.77 $14,718 - $22,189	-204 Reduced 7.88%	2,384 $177,000
Q3 2022 Oct 20, 2022	BUY	$81.95 - $108.79 $201,597 - $267,623	2,460 Added 1921.88%	2,588 $217,000
Q2 2022 Jul 13, 2022	BUY	$89.68 - $130.57 $179 - $261	2 Added 1.59%	128 $12,000
Q1 2022 Apr 25, 2022	BUY	$108.62 - $137.98 $217 - $275	2 Added 1.61%	126 $16,000
Q3 2021 Oct 12, 2021	BUY	$97.11 - $135.04 $97 - $135	1 Added 0.81%	124 $14,000
Q2 2021 Jul 19, 2021	BUY	$74.62 - $99.62 $74 - $99	1 Added 0.82%	123 $12,000
Q1 2021 Apr 14, 2021	BUY	$61.66 - $76.09 $123 - $152	2 Added 1.67%	122 $9,000
Q4 2020 Jan 20, 2021	BUY	$50.29 - $65.34 $50 - $65	1 Added 0.84%	120 $8,000
Q3 2020 Oct 06, 2020	BUY	$49.95 - $58.0 $49 - $58	1 Added 0.85%	119 $6,000
Q2 2020 Jul 07, 2020	BUY	$40.8 - $59.45 $40 - $59	1 Added 0.85%	118 $7,000
Q1 2020 Apr 08, 2020	BUY	$36.04 - $64.41 $36 - $64	1 Added 0.86%	117 $5,000
Q4 2019 Jan 27, 2020	BUY	$45.61 - $56.3 $45 - $56	1 Added 0.87%	116 $6,000
Q3 2019 Jan 27, 2020	BUY	$44.53 - $53.55 $5,120 - $6,158	115 New	115 $6,000

Others Institutions Holding BX

# of Institutions

2,141

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 $136B
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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account