Rathbones Group PLC Blackstone Inc. Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Blackstone Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 31,679 shares of BX stock, worth $4.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,679

Previous 47,258 32.97%

Holding current value

$4.91 Million

Previous $6.21 Million 36.84%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

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...

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Rathbones Group PLC Blackstone Inc. Transaction History