Robeco Institutional Asset Management B.V. Blackstone Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Blackstone Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 17,438 shares of BX stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,438

Previous 13,676 27.51%

Holding current value

$3.34 Million

Previous $1.69 Million 57.65%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$120.77 - $159.66 $454,336 - $600,640	3,762 Added 27.51%	17,438 $2.67 Million
Q2 2024 Jul 22, 2024	SELL	$116.13 - $132.0 $29,613 - $33,660	-255 Reduced 1.83%	13,676 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.23 Million - $1.82 Million	13,685 Added 5563.01%	13,931 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$89.61 - $133.13 $2.29 Million - $3.4 Million	-25,558 Reduced 99.05%	246 $13.9 Million
Q3 2023 Oct 23, 2023	BUY	$91.91 - $115.12 $223,065 - $279,396	2,427 Added 10.38%	25,804 $2.76 Million
Q2 2023 Jul 24, 2023	SELL	$80.4 - $92.97 $1.03 Million - $1.19 Million	-12,838 Reduced 35.45%	23,377 $2.17 Million
Q1 2023 May 03, 2023	SELL	$76.13 - $100.03 $2.44 Million - $3.21 Million	-32,091 Reduced 46.98%	36,215 $3.18 Million
Q4 2022 Feb 06, 2023	SELL	$72.15 - $108.77 $5.41 Million - $8.16 Million	-74,983 Reduced 52.33%	68,306 $5.07 Million
Q3 2022 Dec 01, 2022	SELL	$81.95 - $108.79 $4.32 Million - $5.74 Million	-52,733 Reduced 26.9%	143,289 $12 Million
Q3 2022 Oct 26, 2022	SELL	$81.95 - $108.79 $4.32 Million - $5.74 Million	-52,733 Reduced 26.9%	143,289 $12 Million
Q2 2022 Dec 01, 2022	SELL	$89.68 - $130.57 $8.52 Million - $12.4 Million	-94,949 Reduced 32.63%	196,022 $17.9 Million
Q2 2022 Jul 27, 2022	SELL	$89.68 - $130.57 $8.52 Million - $12.4 Million	-94,949 Reduced 32.63%	196,022 $17.9 Million
Q1 2022 Dec 01, 2022	SELL	$108.62 - $137.98 $2.6 Million - $3.3 Million	-23,927 Reduced 7.6%	290,971 $36.9 Million
Q1 2022 Apr 26, 2022	SELL	$108.62 - $137.98 $2.6 Million - $3.3 Million	-23,927 Reduced 7.6%	290,971 $36.9 Million
Q4 2021 Dec 01, 2022	BUY	$110.95 - $148.88 $5.25 Million - $7.04 Million	47,310 Added 17.68%	314,898 $40.7 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $5.25 Million - $7.04 Million	47,310 Added 17.68%	314,898 $40.7 Million
Q3 2021 Dec 01, 2022	BUY	$97.11 - $135.04 $17.9 Million - $24.9 Million	184,719 Added 222.9%	267,588 $31.1 Million
Q3 2021 Oct 20, 2021	BUY	$97.11 - $135.04 $17.9 Million - $24.9 Million	184,719 Added 222.9%	267,588 $31.1 Million
Q2 2021 Dec 01, 2022	BUY	$74.62 - $99.62 $3.68 Million - $4.91 Million	49,319 Added 147.0%	82,869 $8.05 Million
Q2 2021 Jul 28, 2021	BUY	$74.62 - $99.62 $3.68 Million - $4.91 Million	49,319 Added 147.0%	82,869 $8.05 Million
Q1 2021 Dec 01, 2022	SELL	$61.66 - $76.09 $6.77 Million - $8.35 Million	-109,739 Reduced 76.59%	33,550 $2.5 Million
Q1 2021 Apr 23, 2021	BUY	$61.66 - $76.09 $298,187 - $367,971	4,836 Added 16.84%	33,550 $2.5 Million
Q4 2020 Dec 01, 2022	SELL	$50.29 - $65.34 $5.76 Million - $7.49 Million	-114,575 Reduced 79.96%	28,714 $1.86 Million
Q4 2020 Jan 28, 2021	SELL	$50.29 - $65.34 $1.71 Million - $2.23 Million	-34,062 Reduced 54.26%	28,714 $1.86 Million
Q3 2020 Oct 29, 2020	SELL	$49.95 - $58.0 $107,042 - $124,294	-2,143 Reduced 3.3%	62,776 $3.28 Million
Q2 2020 Jul 20, 2020	BUY	$40.8 - $59.45 $270,136 - $393,618	6,621 Added 11.36%	64,919 $3.68 Million
Q1 2020 Apr 30, 2020	BUY	$36.04 - $64.41 $2.1 Million - $3.75 Million	58,298 New	58,298 $2.66 Million

Others Institutions Holding BX

# of Institutions

2,141

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 $136B
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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Robeco Institutional Asset Management B.V. Blackstone Inc. Transaction History