Davis R M Inc Blackstone Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Davis R M Inc holds 6,393 shares of BX stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,393

Previous 4,948 29.2%

Holding current value

$1.09 Million

Previous $612,000 59.8%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $174,512 - $230,708	1,445 Added 29.2%	6,393 $978,000
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $1,741 - $1,980	15 Added 0.3%	4,948 $612,000
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $9,124 - $10,269	-78 Reduced 1.56%	4,933 $648,000
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $66,490 - $76,886	-827 Reduced 14.17%	5,011 $466,000
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $2,283 - $3,000	30 Added 0.52%	5,838 $513,000
Q3 2022 Nov 08, 2022	BUY	$81.95 - $108.79 $3,196 - $4,242	39 Added 0.68%	5,808 $486,000
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $8,968 - $13,057	100 Added 1.76%	5,769 $526,000
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $74,993 - $100,118	-1,005 Reduced 15.06%	5,669 $551,000
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $141,941 - $175,159	-2,302 Reduced 25.65%	6,674 $497,000
Q4 2020 Jan 27, 2021	SELL	$50.29 - $65.34 $24,189 - $31,428	-481 Reduced 5.09%	8,976 $582,000
Q3 2020 Dec 01, 2020	SELL	$49.95 - $58.0 $17,482 - $20,300	-350 Reduced 3.57%	9,457 $494,000
Q2 2020 Jul 20, 2020	BUY	$40.8 - $59.45 $34,353 - $50,056	842 Added 9.39%	9,807 $556,000
Q1 2020 Apr 24, 2020	SELL	$36.04 - $64.41 $100,083 - $178,866	-2,777 Reduced 23.65%	8,965 $409,000
Q4 2019 Jan 23, 2020	BUY	$45.61 - $56.3 $111,379 - $137,484	2,442 Added 26.26%	11,742 $657,000
Q3 2019 Oct 24, 2019	BUY	$44.53 - $53.55 $414,129 - $498,015	9,300 New	9,300 $454,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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