North Rock Partners, LLC Blackstone Inc. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 3,961 shares of BX stock, worth $698,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,961
Previous 3,953 0.2%
Holding current value
$698,958
Previous $489,000 23.93%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2024
BUY
$120.77 - $159.66 $966 - $1,277
8 Added 0.2%
3,961 $606,000
Q2 2024

Aug 06, 2024
SELL
$116.13 - $132.0 $67,819 - $77,088
-584 Reduced 12.87%
3,953 $489,000
Q1 2024

May 07, 2024
SELL
$116.98 - $131.66 $168,802 - $189,985
-1,443 Reduced 24.13%
4,537 $596,000
Q4 2023

Feb 08, 2024
BUY
$89.61 - $133.13 $85,129 - $126,473
950 Added 18.89%
5,980 $782,000
Q3 2023

Oct 24, 2023
BUY
$91.91 - $115.12 $33,914 - $42,479
369 Added 7.92%
5,030 $538,000
Q2 2023

Aug 02, 2023
SELL
$80.4 - $92.97 $65,124 - $75,305
-810 Reduced 14.81%
4,661 $433,000
Q1 2023

May 03, 2023
SELL
$76.13 - $100.03 $11,495 - $15,104
-151 Reduced 2.69%
5,471 $480,000
Q4 2022

Feb 01, 2023
SELL
$72.15 - $108.77 $103,174 - $155,541
-1,430 Reduced 20.28%
5,622 $417,000
Q3 2022

Nov 02, 2022
SELL
$81.95 - $108.79 $67,280 - $89,316
-821 Reduced 10.43%
7,052 $590,000
Q2 2022

Aug 04, 2022
BUY
$89.68 - $130.57 $17,128 - $24,938
191 Added 2.49%
7,873 $718,000
Q1 2022

May 05, 2022
BUY
$108.62 - $137.98 $245,372 - $311,696
2,259 Added 41.66%
7,682 $975,000
Q4 2021

Feb 07, 2022
SELL
$110.95 - $148.88 $19,416 - $26,054
-175 Reduced 3.13%
5,423 $702,000
Q3 2021

Nov 12, 2021
BUY
$97.11 - $135.04 $252,097 - $350,563
2,596 Added 86.48%
5,598 $666,000
Q2 2021

Aug 12, 2021
BUY
$74.62 - $99.62 $12,088 - $16,138
162 Added 5.7%
3,002 $292,000
Q1 2021

May 11, 2021
SELL
$61.66 - $76.09 $239,980 - $296,142
-3,892 Reduced 57.81%
2,840 $212,000
Q4 2020

Feb 08, 2021
SELL
$50.29 - $65.34 $160,525 - $208,565
-3,192 Reduced 32.16%
6,732 $436,000
Q3 2020

Nov 12, 2020
BUY
$49.95 - $58.0 $212,737 - $247,022
4,259 Added 75.18%
9,924 $518,000
Q2 2020

Aug 11, 2020
BUY
$40.8 - $59.45 $816 - $1,189
20 Added 0.35%
5,665 $321,000
Q1 2020

May 13, 2020
SELL
$36.04 - $64.41 $27,858 - $49,788
-773 Reduced 12.04%
5,645 $257,000
Q4 2019

Feb 12, 2020
BUY
$45.61 - $56.3 $136 - $168
3 Added 0.05%
6,418 $359,000
Q4 2019

Feb 12, 2020
BUY
$45.61 - $56.3 $89,121 - $110,010
1,954 Added 43.8%
6,415 $359,000
Q3 2019

Nov 12, 2019
BUY
$44.53 - $53.55 $198,648 - $238,886
4,461 New
4,461 $218,000

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.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $125B
  • 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
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