Rhumbline Advisers Blackstone Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Blackstone Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,306,370 shares of BX stock, worth $230 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,306,370

Previous 1,322,369 1.21%

Holding current value

$230 Million

Previous $164 Million 22.17%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $1.93 Million - $2.55 Million	-15,999 Reduced 1.21%	1,306,370 $200 Million
Q2 2024 Aug 01, 2024	SELL	$116.13 - $132.0 $7,896 - $8,976	-68 Reduced 0.01%	1,322,369 $164 Million
Q1 2024 May 09, 2024	BUY	$116.98 - $131.66 $2.25 Million - $2.53 Million	19,217 Added 1.47%	1,322,437 $174 Million
Q4 2023 Feb 08, 2024	BUY	$89.61 - $133.13 $484,162 - $719,301	5,403 Added 0.42%	1,303,220 $171 Million
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $38.9 Million - $48.7 Million	422,850 Added 48.33%	1,297,817 $139 Million
Q2 2023 Aug 08, 2023	BUY	$80.4 - $92.97 $8.81 Million - $10.2 Million	109,637 Added 14.33%	874,967 $81.3 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $2.72 Million - $3.57 Million	35,736 Added 4.9%	765,330 $67.2 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.79 Million - $4.21 Million	38,709 Added 5.6%	729,594 $54.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $3.28 Million - $4.36 Million	40,052 Added 6.15%	690,885 $57.8 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $1.53 Million - $2.23 Million	17,050 Added 2.69%	650,833 $59.4 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $2.45 Million - $3.11 Million	22,553 Added 3.69%	633,783 $80.5 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $2.6 Million - $3.49 Million	23,457 Added 3.99%	611,230 $79.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $3.83 Million - $5.33 Million	-39,455 Reduced 6.29%	587,773 $68.4 Million
Q2 2021 Aug 05, 2021	BUY	$74.62 - $99.62 $44.7 Million - $59.7 Million	599,135 Added 2132.68%	627,228 $60.9 Million
Q1 2021 May 06, 2021	SELL	$61.66 - $76.09 $193,982 - $239,379	-3,146 Reduced 10.07%	28,093 $2.09 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $142,672 - $185,369	-2,837 Reduced 8.33%	31,239 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $95,154 - $110,490	-1,905 Reduced 5.29%	34,076 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $230,479 - $335,833	5,649 Added 18.62%	35,981 $2.04 Million
Q1 2020 May 06, 2020	BUY	$36.04 - $64.41 $7,928 - $14,170	220 Added 0.73%	30,332 $1.38 Million
Q4 2019 Feb 05, 2020	BUY	$45.61 - $56.3 $14,868 - $18,353	326 Added 1.09%	30,112 $1.68 Million
Q3 2019 Oct 23, 2019	BUY	$44.53 - $53.55 $1.33 Million - $1.6 Million	29,786 New	29,786 $1.46 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $125B
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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Rhumbline Advisers Blackstone Inc. Transaction History