Royal London Asset Management LTD Blackstone Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 166,209 shares of BX stock, worth $24.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,209

Previous 386,523 57.0%

Holding current value

$24.1 Million

Previous $59.2 Million 51.57%

% of portfolio

0.07%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$148.45 - $199.05 $32.7 Million - $43.9 Million	-220,314 Reduced 57.0%	166,209 $28.7 Million
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $10.6 Million - $14.1 Million	88,018 Added 29.49%	386,523 $59.2 Million
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $501,913 - $570,504	4,322 Added 1.47%	298,505 $37 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $310,932 - $349,952	-2,658 Reduced 0.9%	294,183 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $776,022 - $1.15 Million	8,660 Added 3.01%	296,841 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $1.46 Million - $1.83 Million	15,903 Added 5.84%	288,181 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $585,955 - $677,565	7,288 Added 2.75%	272,278 $25.3 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $988,928 - $1.3 Million	12,990 Added 5.15%	264,990 $23.3 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $310,172 - $467,602	4,299 Added 1.74%	252,000 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $79,409 - $105,417	-969 Reduced 0.39%	247,701 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $657,623 - $957,469	7,333 Added 3.04%	248,670 $22.7 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $2.07 Million - $2.62 Million	19,012 Added 8.55%	241,337 $30.6 Million
Q4 2021 Oct 18, 2022	BUY	$110.95 - $148.88 $2.4 Million - $3.23 Million	21,670 Added 10.8%	222,325 $28.8 Million
Q4 2021 Jan 18, 2022	BUY	$110.95 - $148.88 $2.4 Million - $3.23 Million	21,670 Added 10.8%	222,325 $28.8 Million
Q3 2021 Oct 18, 2022	SELL	$97.11 - $135.04 $4.66 Million - $6.48 Million	-48,015 Reduced 19.31%	200,655 $23.3 Million
Q3 2021 Nov 02, 2021	BUY	$97.11 - $135.04 $19.5 Million - $27.1 Million	200,655 New	200,655 $23.3 Million

Others Institutions Holding BX

# of Institutions

2,351

Shares Held

509M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $103B
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 London Asset Management LTD Blackstone Inc. Transaction History