Rathbones Group PLC Blackstone Inc. Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Blackstone Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 24,134 shares of BX stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,134
Previous 31,679 23.82%
Holding current value
$4.37 Million
Previous $3.92 Million 5.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$120.77 - $159.66 $911,209 - $1.2 Million
-7,545 Reduced 23.82%
24,134 $3.69 Million
Q2 2024

Aug 09, 2024
SELL
$116.13 - $132.0 $1.81 Million - $2.06 Million
-15,579 Reduced 32.97%
31,679 $3.92 Million
Q1 2024

May 14, 2024
SELL
$116.98 - $131.66 $129,730 - $146,010
-1,109 Reduced 2.29%
47,258 $6.21 Million
Q4 2023

Feb 13, 2024
SELL
$89.61 - $133.13 $100,811 - $149,771
-1,125 Reduced 2.27%
48,367 $6.33 Million
Q3 2023

Nov 13, 2023
BUY
$91.91 - $115.12 $2.66 Million - $3.33 Million
28,936 Added 140.77%
49,492 $5.3 Million
Q2 2023

Aug 04, 2023
SELL
$80.4 - $92.97 $11,175 - $12,922
-139 Reduced 0.67%
20,556 $1.91 Million
Q1 2023

May 12, 2023
SELL
$76.13 - $100.03 $75,673 - $99,429
-994 Reduced 4.58%
20,695 $1.82 Million
Q4 2022

Feb 14, 2023
SELL
$72.15 - $108.77 $2,236 - $3,371
-31 Reduced 0.14%
21,689 $1.61 Million
Q3 2022

Nov 03, 2022
BUY
$81.95 - $108.79 $118,581 - $157,419
1,447 Added 7.14%
21,720 $1.82 Million
Q2 2022

Aug 12, 2022
SELL
$89.68 - $130.57 $17,308 - $25,200
-193 Reduced 0.94%
20,273 $1.85 Million
Q1 2022

May 11, 2022
BUY
$108.62 - $137.98 $209,093 - $265,611
1,925 Added 10.38%
20,466 $2.6 Million
Q4 2021

Feb 10, 2022
SELL
$110.95 - $148.88 $171,084 - $229,572
-1,542 Reduced 7.68%
18,541 $2.4 Million
Q3 2021

Nov 04, 2021
BUY
$97.11 - $135.04 $155,861 - $216,739
1,605 Added 8.69%
20,083 $2.34 Million
Q2 2021

Jul 30, 2021
SELL
$74.62 - $99.62 $61,934 - $82,684
-830 Reduced 4.3%
18,478 $1.8 Million
Q1 2021

May 14, 2021
BUY
$61.66 - $76.09 $63,201 - $77,992
1,025 Added 5.61%
19,308 $1.44 Million
Q4 2020

Feb 11, 2021
SELL
$50.29 - $65.34 $17,098 - $22,215
-340 Reduced 1.83%
18,283 $1.19 Million
Q3 2020

Nov 13, 2020
SELL
$49.95 - $58.0 $87,412 - $101,500
-1,750 Reduced 8.59%
18,623 $972,000
Q1 2020

May 04, 2020
SELL
$36.04 - $64.41 $72,080 - $128,820
-2,000 Reduced 8.94%
20,373 $928,000
Q4 2019

Feb 11, 2020
BUY
$45.61 - $56.3 $69,783 - $86,139
1,530 Added 7.34%
22,373 $1.25 Million
Q3 2019

Nov 13, 2019
BUY
$44.53 - $53.55 $928,138 - $1.12 Million
20,843 New
20,843 $1.02 Million

Others Institutions Holding BX

# of Institutions
2,128
Shares Held
504M
Call Options Held
12.7M
Put Options Held
13.7M
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 $128B
  • 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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