Royal Bank Of Canada Blackstone Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackstone Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 9,487,997 shares of BX stock, worth $1.77 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,487,997

Previous 8,161,424 16.25%

Holding current value

$1.77 Billion

Previous $1.01 Billion 43.77%

% of portfolio

0.31%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $160 Million - $212 Million	1,326,573 Added 16.25%	9,487,997 $1.45 Billion
Q2 2024 Nov 06, 2024	SELL	$116.13 - $132.0 $13.2 Million - $15 Million	-113,660 Reduced 1.37%	8,161,424 $1.01 Billion
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $145 Million - $165 Million	-1,251,205 Reduced 13.13%	8,275,084 $1.02 Billion
Q1 2024 Nov 05, 2024	BUY	$116.98 - $131.66 $133 Million - $150 Million	1,136,874 Added 13.74%	9,411,958 $1.24 Billion
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $31.9 Million - $35.9 Million	-272,620 Reduced 2.78%	9,526,289 $1.25 Billion
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $24 Million - $35.6 Million	-267,602 Reduced 2.66%	9,798,909 $1.28 Billion
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $6.98 Million - $8.75 Million	75,965 Added 0.76%	10,066,511 $1.08 Billion
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $12.3 Million - $14.3 Million	-153,384 Reduced 1.51%	9,990,546 $929 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $165 Million - $217 Million	-2,167,500 Reduced 17.61%	10,143,930 $891 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $58 Million - $87.4 Million	-803,595 Reduced 6.13%	12,311,430 $914 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $31.6 Million - $41.9 Million	385,086 Added 3.03%	13,115,025 $1.1 Billion
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $93.4 Million - $136 Million	-1,042,012 Reduced 7.57%	12,729,939 $1.16 Billion
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $271 Million - $344 Million	-2,492,174 Reduced 15.32%	13,771,951 $1.75 Billion
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $184 Million - $247 Million	-1,660,250 Reduced 9.26%	16,264,125 $2.1 Billion
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $131 Million - $182 Million	1,348,941 Added 8.14%	17,924,375 $2.09 Billion
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $1.24 Billion - $1.65 Billion	16,575,434 New	16,575,434 $1.61 Billion

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 $133B
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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Royal Bank Of Canada Blackstone Inc. Transaction History