Neville Rodie & Shaw Inc Blackstone Inc. Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 180,062 shares of BX stock, worth $34.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
180,062
Previous 186,748 3.58%
Holding current value
$34.5 Million
Previous $23.1 Million 19.27%
% of portfolio
2.03%
Previous 1.75%

Shares

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

Oct 01, 2024
SELL
$120.77 - $159.66 $807,468 - $1.07 Million
-6,686 Reduced 3.58%
180,062 $27.6 Million
Q2 2024

Jul 01, 2024
SELL
$116.13 - $132.0 $411,564 - $467,808
-3,544 Reduced 1.86%
186,748 $23.1 Million
Q1 2024

Apr 09, 2024
SELL
$116.98 - $131.66 $239,224 - $269,244
-2,045 Reduced 1.06%
190,292 $25 Million
Q4 2023

Jan 02, 2024
SELL
$89.61 - $133.13 $131,368 - $195,168
-1,466 Reduced 0.76%
192,337 $25.2 Million
Q3 2023

Oct 10, 2023
SELL
$91.91 - $115.12 $63,142 - $79,087
-687 Reduced 0.35%
193,803 $20.8 Million
Q2 2023

Jul 06, 2023
SELL
$80.4 - $92.97 $535,705 - $619,459
-6,663 Reduced 3.31%
194,490 $18.1 Million
Q1 2023

Apr 04, 2023
BUY
$76.13 - $100.03 $452,364 - $594,378
5,942 Added 3.04%
201,153 $17.7 Million
Q4 2022

Jan 03, 2023
SELL
$72.15 - $108.77 $93,722 - $141,292
-1,299 Reduced 0.66%
195,211 $14.5 Million
Q3 2022

Oct 04, 2022
SELL
$81.95 - $108.79 $59,987 - $79,634
-732 Reduced 0.37%
196,510 $16.4 Million
Q2 2022

Jul 06, 2022
SELL
$89.68 - $130.57 $239,983 - $349,405
-2,676 Reduced 1.34%
197,242 $18 Million
Q1 2022

Apr 05, 2022
BUY
$108.62 - $137.98 $330,422 - $419,735
3,042 Added 1.55%
199,918 $25.6 Million
Q4 2021

Jan 05, 2022
SELL
$110.95 - $148.88 $335,956 - $450,808
-3,028 Reduced 1.51%
196,876 $25.5 Million
Q3 2021

Oct 06, 2021
SELL
$97.11 - $135.04 $222,964 - $310,051
-2,296 Reduced 1.14%
199,904 $23.3 Million
Q2 2021

Jul 06, 2021
SELL
$74.62 - $99.62 $25,296 - $33,771
-339 Reduced 0.17%
202,200 $19.6 Million
Q1 2021

Apr 08, 2021
BUY
$61.66 - $76.09 $530,892 - $655,134
8,610 Added 4.44%
202,539 $15.1 Million
Q4 2020

Mar 04, 2021
SELL
$50.29 - $65.34 $610,319 - $792,966
-12,136 Reduced 5.89%
193,929 $12.6 Million
Q3 2020

Oct 01, 2020
SELL
$49.95 - $58.0 $200,149 - $232,406
-4,007 Reduced 1.91%
206,065 $10.8 Million
Q2 2020

Jul 15, 2020
BUY
$40.8 - $59.45 $91,963 - $134,000
2,254 Added 1.08%
210,072 $11.9 Million
Q1 2020

Apr 01, 2020
BUY
$36.04 - $64.41 $1.46 Million - $2.6 Million
40,384 Added 24.12%
207,818 $9.47 Million
Q4 2019

Jan 08, 2020
BUY
$45.61 - $56.3 $1.34 Million - $1.65 Million
29,374 Added 21.28%
167,434 $9.37 Million
Q3 2019

Oct 02, 2019
BUY
$44.53 - $53.55 $6.15 Million - $7.39 Million
138,060 New
138,060 $6.74 Million

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.

BX Quotes by TradingView
  • 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

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email