Renaissance Investment Group LLC Blackstone Inc. Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

A detailed history of Renaissance Investment Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 10,929 shares of BX stock, worth $1.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,929

Previous 12,379 11.71%

Holding current value

$1.45 Million

Previous $1.63 Million 16.79%

% of portfolio

0.3%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$116.13 - $132.0 $168,388 - $191,400	-1,450 Reduced 11.71%	10,929 $1.35 Million
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $150,085 - $168,919	-1,283 Reduced 9.39%	12,379 $1.63 Million
Q4 2023 Jan 09, 2024	SELL	$89.61 - $133.13 $64,519 - $95,853	-720 Reduced 5.01%	13,662 $1.79 Million
Q3 2023 Oct 10, 2023	SELL	$91.91 - $115.12 $51,929 - $65,042	-565 Reduced 3.78%	14,382 $1.54 Million
Q2 2023 Jul 06, 2023	SELL	$80.4 - $92.97 $686,616 - $793,963	-8,540 Reduced 36.36%	14,947 $1.39 Million
Q1 2023 Apr 05, 2023	SELL	$76.13 - $100.03 $2.49 Million - $3.27 Million	-32,709 Reduced 58.21%	23,487 $2.06 Million
Q4 2022 Jan 11, 2023	SELL	$72.15 - $108.77 $980,734 - $1.48 Million	-13,593 Reduced 19.48%	56,196 $0
Q3 2022 Oct 25, 2022	SELL	$81.95 - $108.79 $558,325 - $741,186	-6,813 Reduced 8.89%	69,789 $6.02 Million
Q2 2022 Jul 12, 2022	SELL	$89.68 - $130.57 $139,900 - $203,689	-1,560 Reduced 2.0%	76,602 $6.99 Million
Q1 2022 May 03, 2022	SELL	$108.62 - $137.98 $2.2 Million - $2.8 Million	-20,264 Reduced 20.59%	78,162 $8.27 Million
Q4 2021 Feb 04, 2022	SELL	$110.95 - $148.88 $11.5 Million - $15.5 Million	-103,917 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$97.11 - $135.04 $107,403 - $149,354	-1,106 Reduced 1.05%	103,917 $12.1 Million
Q2 2021 Jul 08, 2021	SELL	$74.62 - $99.62 $97,006 - $129,506	-1,300 Reduced 1.22%	105,023 $10.2 Million
Q1 2021 Apr 01, 2021	SELL	$61.66 - $76.09 $975,337 - $1.2 Million	-15,818 Reduced 12.95%	106,323 $7.93 Million
Q4 2020 Jan 26, 2021	SELL	$50.29 - $65.34 $436,969 - $567,739	-8,689 Reduced 6.64%	122,141 $7.92 Million
Q3 2020 Oct 22, 2020	SELL	$49.95 - $58.0 $80,619 - $93,612	-1,614 Reduced 1.22%	130,830 $6.83 Million
Q2 2020 Jul 07, 2020	SELL	$40.8 - $59.45 $302,042 - $440,108	-7,403 Reduced 5.29%	132,444 $7.5 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $109,741 - $196,128	3,045 Added 2.23%	139,847 $6.37 Million
Q4 2019 Jan 22, 2020	BUY	$45.61 - $56.3 $135,324 - $167,042	2,967 Added 2.22%	136,802 $7.65 Million
Q3 2019 Oct 17, 2019	SELL	$44.53 - $53.55 $146,414 - $176,072	-3,288 Reduced 2.4%	133,835 $6.54 Million
Q2 2019 Jul 17, 2019	BUY	$34.45 - $45.04 $4.72 Million - $6.18 Million	137,123 New	137,123 $6.09 Million

Others Institutions Holding BX

# of Institutions

2,041

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 $94.3B
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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Renaissance Investment Group LLC Blackstone Inc. Transaction History