Rothschild Investment Corp Blackstone Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 204,764 shares of BX stock, worth $40.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

204,764

Previous 203,521 0.61%

Holding current value

$40.8 Million

Previous $18.9 Million 15.95%

% of portfolio

1.85%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$91.91 - $115.12 $114,244 - $143,094	1,243 Added 0.61%	204,764 $21.9 Million
Q2 2023 Jul 18, 2023	SELL	$80.4 - $92.97 $101,625 - $117,514	-1,264 Reduced 0.62%	203,521 $18.9 Million
Q1 2023 Apr 24, 2023	BUY	$76.13 - $100.03 $464,088 - $609,782	6,096 Added 3.07%	204,785 $18 Million
Q4 2022 Jan 19, 2023	BUY	$72.15 - $108.77 $5.04 Million - $7.59 Million	69,815 Added 54.17%	198,689 $14.7 Million
Q3 2022 Oct 21, 2022	BUY	$81.95 - $108.79 $476,293 - $632,287	5,812 Added 4.72%	128,874 $10.8 Million
Q2 2022 Jul 12, 2022	BUY	$89.68 - $130.57 $949,262 - $1.38 Million	10,585 Added 9.41%	123,062 $11.2 Million
Q1 2022 Apr 18, 2022	BUY	$108.62 - $137.98 $369,199 - $468,994	3,399 Added 3.12%	112,477 $14.3 Million
Q4 2021 Jan 24, 2022	SELL	$110.95 - $148.88 $524,571 - $703,904	-4,728 Reduced 4.15%	109,078 $14.1 Million
Q3 2021 Oct 12, 2021	SELL	$97.11 - $135.04 $327,357 - $455,219	-3,371 Reduced 2.88%	113,806 $13.2 Million
Q2 2021 Jul 19, 2021	BUY	$74.62 - $99.62 $223,039 - $297,764	2,989 Added 2.62%	117,177 $11.4 Million
Q1 2021 Apr 15, 2021	BUY	$61.66 - $76.09 $1.41 Million - $1.74 Million	22,840 Added 25.0%	114,188 $8.51 Million
Q4 2020 Jan 25, 2021	BUY	$50.29 - $65.34 $312,150 - $405,565	6,207 Added 7.29%	91,348 $5.92 Million
Q3 2020 Oct 22, 2020	BUY	$49.95 - $58.0 $586,163 - $680,630	11,735 Added 15.99%	85,141 $4.44 Million
Q2 2020 Jul 24, 2020	BUY	$40.8 - $59.45 $488,783 - $712,211	11,980 Added 19.5%	73,406 $4.16 Million
Q1 2020 Apr 16, 2020	BUY	$36.04 - $64.41 $253,072 - $452,287	7,022 Added 12.91%	61,426 $2.8 Million
Q4 2019 Jan 22, 2020	BUY	$45.61 - $56.3 $40,638 - $50,163	891 Added 1.67%	54,404 $3.04 Million
Q3 2019 Oct 11, 2019	BUY	$44.53 - $53.55 $170,817 - $205,417	3,836 Added 7.72%	53,513 $2.61 Million
Q2 2019 Jul 11, 2019	BUY	$34.45 - $45.04 $1.71 Million - $2.24 Million	49,677 New	49,677 $2.21 Million

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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Rothschild Investment Corp Blackstone Inc. Transaction History