Rfg Advisory, LLC Blackstone Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,587 shares of BX stock, worth $713,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,587

Previous 7,447 51.83%

Holding current value

$713,992

Previous $921,000 40.39%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.77 - $159.66 $466,172 - $616,287	-3,860 Reduced 51.83%	3,587 $549,000
Q2 2024 Jul 15, 2024	SELL	$116.13 - $132.0 $316,918 - $360,228	-2,729 Reduced 26.82%	7,447 $921,000
Q1 2024 Apr 11, 2024	BUY	$116.98 - $131.66 $2,222 - $2,501	19 Added 0.19%	10,176 $1.34 Million
Q4 2023 Jan 25, 2024	BUY	$89.61 - $133.13 $60,755 - $90,262	678 Added 7.15%	10,157 $1.33 Million
Q3 2023 Oct 16, 2023	SELL	$91.91 - $115.12 $132,442 - $165,887	-1,441 Reduced 13.2%	9,479 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$80.4 - $92.97 $17,446 - $20,174	-217 Reduced 1.95%	10,920 $1.02 Million
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $96,608 - $126,938	-1,269 Reduced 10.23%	11,137 $978,000
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $85,569 - $129,001	-1,186 Reduced 8.73%	12,406 $920,000
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $264,206 - $350,738	-3,224 Reduced 19.17%	13,592 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $918,950 - $1.34 Million	10,247 Added 155.99%	16,816 $1.7 Million
Q1 2022 May 11, 2022	BUY	$108.62 - $137.98 $713,524 - $906,390	6,569 New	6,569 $834,000

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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