Raymond James Trust N.A. Blackstone Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Blackstone Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,569 shares of BX stock, worth $3.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,569

Previous 21,625 9.51%

Holding current value

$3.8 Million

Previous $2.68 Million 11.92%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $248,303 - $328,260	-2,056 Reduced 9.51%	19,569 $3 Million
Q2 2024 Jul 25, 2024	SELL	$116.13 - $132.0 $190,104 - $216,084	-1,637 Reduced 7.04%	21,625 $2.68 Million
Q1 2024 Apr 24, 2024	SELL	$116.98 - $131.66 $14,388 - $16,194	-123 Reduced 0.53%	23,262 $3.06 Million
Q4 2023 Jan 10, 2024	BUY	$89.61 - $133.13 $1,971 - $2,928	22 Added 0.09%	23,385 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $117,828 - $147,583	-1,282 Reduced 5.2%	23,363 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$80.4 - $92.97 $300,213 - $347,149	-3,734 Reduced 13.16%	24,645 $2.29 Million
Q1 2023 May 03, 2023	BUY	$76.13 - $100.03 $105,440 - $138,541	1,385 Added 5.13%	28,379 $2.49 Million
Q4 2022 Feb 02, 2023	SELL	$72.15 - $108.77 $495,021 - $746,270	-6,861 Reduced 20.27%	26,994 $2 Million
Q3 2022 Oct 31, 2022	BUY	$81.95 - $108.79 $153,738 - $204,090	1,876 Added 5.87%	33,855 $2.83 Million
Q2 2022 Jul 14, 2022	SELL	$89.68 - $130.57 $313,431 - $456,342	-3,495 Reduced 9.85%	31,979 $2.92 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $744,372 - $945,576	6,853 Added 23.94%	35,474 $4.5 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $55,807 - $74,886	503 Added 1.79%	28,621 $3.7 Million
Q3 2021 Oct 18, 2021	SELL	$97.11 - $135.04 $551,002 - $766,216	-5,674 Reduced 16.79%	28,118 $3.27 Million
Q2 2021 Jul 20, 2021	BUY	$74.62 - $99.62 $330,417 - $441,117	4,428 Added 15.08%	33,792 $3.28 Million
Q1 2021 May 03, 2021	SELL	$61.66 - $76.09 $291,775 - $360,057	-4,732 Reduced 13.88%	29,364 $2.19 Million
Q4 2020 Jan 13, 2021	BUY	$50.29 - $65.34 $139,001 - $180,599	2,764 Added 8.82%	34,096 $2.21 Million
Q3 2020 Oct 14, 2020	BUY	$49.95 - $58.0 $59,540 - $69,136	1,192 Added 3.95%	31,332 $1.64 Million
Q2 2020 Jul 16, 2020	BUY	$40.8 - $59.45 $130,478 - $190,121	3,198 Added 11.87%	30,140 $1.71 Million
Q1 2020 Apr 17, 2020	SELL	$36.04 - $64.41 $74,999 - $134,037	-2,081 Reduced 7.17%	26,942 $1.23 Million
Q4 2019 Jan 14, 2020	BUY	$45.61 - $56.3 $36,944 - $45,603	810 Added 2.87%	29,023 $1.62 Million
Q3 2019 Oct 24, 2019	BUY	$44.53 - $53.55 $1.26 Million - $1.51 Million	28,213 New	28,213 $1.38 Million

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 $138B
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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Raymond James Trust N.A. Blackstone Inc. Transaction History