Riverpark Capital Management LLC Blackstone Inc. Transaction History

Riverpark Capital Management LLC

$54.9 Million
Q3 2024

A detailed history of Riverpark Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Riverpark Capital Management LLC holds 10,091 shares of BX stock, worth $1.72 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

10,091

Previous 17,615 42.71%

Holding current value

$1.72 Million

Previous $2.18 Million 29.17%

% of portfolio

2.81%

Previous 2.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.77 - $159.66 $908,673 - $1.2 Million	-7,524 Reduced 42.71%	10,091 $1.54 Million
Q4 2023 Jan 11, 2024	SELL	$89.61 - $133.13 $61,114 - $90,794	-682 Reduced 3.73%	17,615 $2.31 Million
Q3 2023 Nov 07, 2023	SELL	$91.91 - $115.12 $198,801 - $249,004	-2,163 Reduced 10.57%	18,297 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $3.45 Million - $5.21 Million	-47,880 Reduced 70.06%	20,460 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $361,727 - $480,199	4,414 Added 6.9%	68,340 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $476,380 - $693,587	-5,312 Reduced 7.67%	63,926 $5.83 Million
Q1 2022 May 09, 2022	SELL	$108.62 - $137.98 $1.41 Million - $1.79 Million	-12,979 Reduced 15.79%	69,238 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $2.1 Million - $2.82 Million	-18,950 Reduced 18.73%	82,217 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $1.74 Million - $2.41 Million	-17,874 Reduced 15.01%	101,167 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $1.19 Million - $1.59 Million	-15,978 Reduced 11.83%	119,041 $11.6 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $1.96 Million - $2.41 Million	-31,735 Reduced 19.03%	135,019 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1,558 - $2,025	31 Added 0.02%	166,754 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $5.56 Million - $6.45 Million	111,225 Added 200.41%	166,723 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $1.06 Million - $1.54 Million	-25,948 Reduced 31.86%	55,498 $3.15 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $1.15 Million - $2.06 Million	-31,927 Reduced 28.16%	81,446 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $13.1 Million - $16.2 Million	-287,498 Reduced 71.72%	113,373 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $17.9 Million - $21.5 Million	400,871 New	400,871 $19.6 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 $121B
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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Riverpark Capital Management LLC Blackstone Inc. Transaction History