Royal Fund Management, LLC Blackstone Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 600 shares of BX stock, worth $119,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 50,780 98.82%

Holding current value

$119,430

Previous $6.29 Million 98.55%

% of portfolio

0.01%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.77 - $159.66 $168,594 - $222,885	-1,396 Reduced 2.75%	49,384 $7.56 Million
Q2 2024 Jul 18, 2024	BUY	$116.13 - $132.0 $52,026 - $59,136	448 Added 0.89%	50,780 $6.29 Million
Q1 2024 Apr 11, 2024	BUY	$116.98 - $131.66 $553,900 - $623,410	4,735 Added 10.38%	50,332 $6.61 Million
Q4 2023 Feb 06, 2024	SELL	$89.61 - $133.13 $782,743 - $1.16 Million	-8,735 Reduced 16.08%	45,597 $5.97 Million
Q3 2023 Oct 17, 2023	SELL	$91.91 - $115.12 $399,440 - $500,311	-4,346 Reduced 7.41%	54,332 $5.82 Million
Q2 2023 Jul 12, 2023	SELL	$80.4 - $92.97 $83,053 - $96,038	-1,033 Reduced 1.73%	58,678 $5.46 Million
Q1 2023 Apr 10, 2023	BUY	$76.13 - $100.03 $1.01 Million - $1.32 Million	13,209 Added 28.41%	59,711 $5.25 Million
Q4 2022 Jan 20, 2023	BUY	$72.15 - $108.77 $435,425 - $656,426	6,035 Added 14.91%	46,502 $0
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $444,578 - $590,185	5,425 Added 15.48%	40,467 $3.39 Million
Q2 2022 Jul 28, 2022	BUY	$89.68 - $130.57 $3.14 Million - $4.58 Million	35,042 New	35,042 $3.2 Million
Q3 2021 Oct 20, 2021	SELL	$97.11 - $135.04 $214,030 - $297,628	-2,204 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$74.62 - $99.62 $164,462 - $219,562	2,204 New	2,204 $214,000
Q2 2020 Aug 06, 2020	SELL	$40.8 - $59.45 $6,120 - $8,917	-150 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $3,604 - $6,441	100 Added 200.0%	150 $6,000
Q3 2019 May 08, 2020	BUY	$44.53 - $53.55 $2,226 - $2,677	50 New	50 $2,000

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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Royal Fund Management, LLC Blackstone Inc. Transaction History