Rational Advisors LLC Blackstone Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 22,000 shares of BX stock, worth $4.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,000

Previous 21,000 4.76%

Holding current value

$4.38 Million

Previous $2.6 Million 29.59%

% of portfolio

0.36%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.77 - $159.66 $120,770 - $159,660	1,000 Added 4.76%	22,000 $3.37 Million
Q2 2024 Jul 25, 2024	SELL	$116.13 - $132.0 $534,198 - $607,200	-4,600 Reduced 17.97%	21,000 $2.6 Million
Q1 2024 Apr 23, 2024	BUY	$116.98 - $131.66 $1.01 Million - $1.13 Million	8,600 Added 50.59%	25,600 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $1.52 Million - $2.26 Million	-17,000 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $89,610 - $133,130	-1,000 Reduced 5.56%	17,000 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $4.63 Million - $5.8 Million	-50,385 Reduced 73.68%	18,000 $1.93 Million
Q2 2023 Aug 08, 2023	BUY	$80.4 - $92.97 $63,114 - $72,981	785 Added 1.16%	68,385 $6.36 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $304,520 - $400,120	-4,000 Reduced 5.59%	67,600 $5.94 Million
Q4 2022 Feb 07, 2023	SELL	$72.15 - $108.77 $649,350 - $978,930	-9,000 Reduced 11.17%	71,600 $5.31 Million
Q3 2022 Nov 08, 2022	BUY	$81.95 - $108.79 $163,900 - $217,580	2,000 Added 2.54%	80,600 $6.75 Million
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $2.34 Million - $3.41 Million	26,100 Added 49.71%	78,600 $7.17 Million
Q1 2022 May 10, 2022	BUY	$108.62 - $137.98 $999,304 - $1.27 Million	9,200 Added 21.25%	52,500 $6.66 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $2.2 Million - $2.95 Million	19,800 Added 84.26%	43,300 $5.6 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $825,435 - $1.15 Million	8,500 Added 56.67%	23,500 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$74.62 - $99.62 $1.12 Million - $1.49 Million	15,000 New	15,000 $1.46 Million
Q4 2020 Feb 05, 2021	SELL	$50.29 - $65.34 $1.23 Million - $1.6 Million	-24,510 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $418,131 - $485,518	8,371 Added 51.87%	24,510 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$40.8 - $59.45 $165,240 - $240,772	-4,050 Reduced 20.06%	16,139 $914,000
Q1 2020 May 12, 2020	BUY	$36.04 - $64.41 $288,320 - $515,280	8,000 Added 65.63%	20,189 $920,000
Q4 2019 Feb 06, 2020	BUY	$45.61 - $56.3 $555,940 - $686,240	12,189 New	12,189 $682,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $141B
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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Rational Advisors LLC Blackstone Inc. Transaction History