Rockefeller Capital Management L.P. Blackstone Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Blackstone Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 653,983 shares of BX stock, worth $108 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

653,983

Previous 679,422 3.74%

Holding current value

$108 Million

Previous $84.1 Million 19.04%

% of portfolio

0.28%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $3.07 Million - $4.06 Million	-25,439 Reduced 3.74%	653,983 $100 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $898,730 - $1.02 Million	7,739 Added 1.15%	679,422 $84.1 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $1.34 Million - $1.51 Million	11,442 Added 1.73%	671,683 $88.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.88 Million - $2.79 Million	20,987 Added 3.28%	660,241 $86.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $2.14 Million - $2.68 Million	-23,316 Reduced 3.52%	639,254 $68.5 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $8.96 Million - $10.4 Million	-111,385 Reduced 14.39%	662,570 $61.6 Million
Q1 2023 May 17, 2023	BUY	$76.13 - $100.03 $6.37 Million - $8.36 Million	83,619 Added 12.11%	773,955 $68 Million
Q4 2022 Mar 06, 2023	SELL	$72.15 - $108.77 $13.1 Million - $19.7 Million	-181,191 Reduced 20.79%	690,336 $51.2 Million
Q3 2022 Nov 02, 2022	BUY	$81.95 - $108.79 $18.4 Million - $24.5 Million	225,068 Added 34.82%	871,527 $72.9 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $21.5 Million - $31.4 Million	240,261 Added 59.15%	646,459 $59 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $738,507 - $938,126	6,799 Added 1.7%	406,198 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $71,784 - $96,325	647 Added 0.16%	399,399 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $6.85 Million - $9.52 Million	70,493 Added 21.47%	398,752 $46.4 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $1.97 Million - $2.63 Million	26,367 Added 8.73%	328,259 $31.9 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $1.87 Million - $2.31 Million	30,338 Added 11.17%	301,892 $22.5 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $372,296 - $483,712	-7,403 Reduced 2.65%	271,554 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $590,708 - $685,908	11,826 Added 4.43%	278,957 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$40.8 - $59.45 $890,255 - $1.3 Million	-21,820 Reduced 7.55%	267,131 $15.1 Million
Q1 2020 May 12, 2020	BUY	$36.04 - $64.41 $1.53 Million - $2.74 Million	42,577 Added 17.28%	288,951 $13.2 Million
Q4 2019 Feb 07, 2020	BUY	$45.61 - $56.3 $8.7 Million - $10.7 Million	190,708 Added 342.59%	246,374 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $2.48 Million - $2.98 Million	55,666 New	55,666 $2.72 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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Rockefeller Capital Management L.P. Blackstone Inc. Transaction History