Jrm Investment Counsel, LLC Blackstone Inc. Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

A detailed history of Jrm Investment Counsel, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Jrm Investment Counsel, LLC holds 42,446 shares of BX stock, worth $7.77 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

42,446

Previous 50,917 16.64%

Holding current value

$7.77 Million

Previous $6.3 Billion 3.11%

% of portfolio

2.24%

Previous 2.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $1.02 Million - $1.35 Million	-8,471 Reduced 16.64%	42,446 $6.5 Billion
Q2 2024 Aug 12, 2024	SELL	$116.13 - $132.0 $644,753 - $732,864	-5,552 Reduced 9.83%	50,917 $6.3 Billion
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $6.61 Million - $7.43 Million	56,469 New	56,469 $7.42 Billion
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $58,246 - $86,534	-650 Reduced 0.85%	76,271 $9.99 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $1.51 Million - $1.89 Million	-16,451 Reduced 17.62%	76,921 $8.24 Million
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $1.07 Million - $1.24 Million	-13,337 Reduced 12.5%	93,372 $8.68 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $2.01 Million - $2.64 Million	-26,419 Reduced 19.84%	106,709 $9.37 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $2.88 Million - $4.34 Million	-39,908 Reduced 23.06%	133,128 $9.88 Million
Q3 2022 Nov 08, 2022	SELL	$81.95 - $108.79 $261,666 - $347,366	-3,193 Reduced 1.81%	173,036 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$89.68 - $130.57 $395,219 - $575,421	4,407 Added 2.56%	176,229 $16.1 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $30,630 - $38,910	282 Added 0.16%	171,822 $21.8 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $29,179 - $39,155	263 Added 0.15%	171,540 $22.2 Million
Q3 2021 Nov 01, 2021	SELL	$97.11 - $135.04 $292,106 - $406,200	-3,008 Reduced 1.73%	171,277 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $36,862 - $49,212	-494 Reduced 0.28%	174,285 $16.9 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $53,644 - $66,198	870 Added 0.5%	174,779 $13 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $454,521 - $590,542	-9,038 Reduced 4.94%	173,909 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $770,678 - $894,882	-15,429 Reduced 7.78%	182,947 $9.55 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $54,549 - $79,484	1,337 Added 0.68%	198,376 $11.2 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $314,016 - $561,204	-8,713 Reduced 4.23%	197,039 $8.98 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $56.3 $1.71 Million - $2.11 Million	-37,433 Reduced 15.39%	205,752 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $10.8 Million - $13 Million	243,185 New	243,185 $11.9 Million

Others Institutions Holding BX

# of Institutions

2,145

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 $130B
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 Jrm Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jrm Investment Counsel, LLC with notifications on news.

Account

Jrm Investment Counsel, LLC Blackstone Inc. Transaction History