A detailed history of Price T Rowe Associates Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,564,572 shares of BX stock, worth $242 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,564,572
Previous 1,345,005 16.32%
Holding current value
$242 Million
Previous $177 Million 9.62%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$116.13 - $132.0 $25.5 Million - $29 Million
219,567 Added 16.32%
1,564,572 $194 Million
Q1 2024

May 15, 2024

BUY
$116.98 - $131.66 $44.9 Million - $50.5 Million
383,827 Added 39.93%
1,345,005 $177 Million
Q4 2023

Feb 14, 2024

BUY
$89.61 - $133.13 $1.18 Million - $1.76 Million
13,204 Added 1.39%
961,178 $126 Million
Q3 2023

Nov 14, 2023

BUY
$91.91 - $115.12 $46.8 Million - $58.7 Million
509,670 Added 116.28%
947,974 $102 Million
Q2 2023

Aug 14, 2023

BUY
$80.4 - $92.97 $330,122 - $381,734
4,106 Added 0.95%
438,304 $40.8 Million
Q1 2023

May 15, 2023

BUY
$76.13 - $100.03 $882,879 - $1.16 Million
11,597 Added 2.74%
434,198 $38.1 Million
Q4 2022

Feb 14, 2023

BUY
$72.15 - $108.77 $349,566 - $526,990
4,845 Added 1.16%
422,601 $31.4 Million
Q3 2022

Nov 14, 2022

BUY
$81.95 - $108.79 $834,906 - $1.11 Million
10,188 Added 2.5%
417,756 $35 Million
Q2 2022

Aug 15, 2022

SELL
$89.68 - $130.57 $293,432 - $427,225
-3,272 Reduced 0.8%
407,568 $37.2 Million
Q1 2022

May 16, 2022

BUY
$108.62 - $137.98 $3.05 Million - $3.87 Million
28,066 Added 7.33%
410,840 $52.2 Million
Q4 2021

Feb 14, 2022

BUY
$110.95 - $148.88 $556,969 - $747,377
5,020 Added 1.33%
382,774 $49.5 Million
Q3 2021

Nov 15, 2021

SELL
$97.11 - $135.04 $2.24 Million - $3.11 Million
-23,045 Reduced 5.75%
377,754 $43.9 Million
Q2 2021

Aug 16, 2021

BUY
$74.62 - $99.62 $3.57 Million - $4.77 Million
47,838 Added 13.55%
400,799 $38.9 Million
Q1 2021

May 17, 2021

SELL
$61.66 - $76.09 $172,216 - $212,519
-2,793 Reduced 0.79%
352,961 $26.3 Million
Q4 2020

Feb 16, 2021

BUY
$50.29 - $65.34 $17.9 Million - $23.2 Million
355,754 New
355,754 $23.1 Million

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $110B
  • 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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