Neville Rodie & Shaw Inc Blackstone Inc. Transaction History

Neville Rodie & Shaw Inc

$1.37 Billion
Q4 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 179,460 shares of BX stock, worth $31.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

179,460

Previous 180,062 0.33%

Holding current value

$31.8 Million

Previous $27.6 Million 12.22%

% of portfolio

2.26%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$148.45 - $199.05 $89,366 - $119,828	-602 Reduced 0.33%	179,460 $30.9 Million
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

2,215

Shares Held

501M

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 $126B
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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Neville Rodie & Shaw Inc Blackstone Inc. Transaction History