Russell Investments Group, Ltd. Blackstone Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 346,503 shares of BX stock, worth $64.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

346,503

Previous 202,963 70.72%

Holding current value

$64.8 Million

Previous $25.1 Million 111.13%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $17.3 Million - $22.9 Million	143,540 Added 70.72%	346,503 $53 Million
Q2 2024 Aug 08, 2024	SELL	$116.13 - $132.0 $1.82 Million - $2.07 Million	-15,682 Reduced 7.17%	202,963 $25.1 Million
Q1 2024 May 08, 2024	BUY	$116.98 - $131.66 $1.89 Million - $2.13 Million	16,170 Added 7.99%	218,645 $28.7 Million
Q4 2023 Feb 05, 2024	BUY	$89.61 - $133.13 $3.31 Million - $4.92 Million	36,977 Added 22.34%	202,475 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $7.84 Million - $9.82 Million	-85,328 Reduced 34.02%	165,498 $17.7 Million
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $908,439 - $1.05 Million	-11,299 Reduced 4.31%	250,826 $23.3 Million
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $4.93 Million - $6.48 Million	-64,776 Reduced 19.82%	262,125 $23 Million
Q4 2022 Feb 08, 2023	SELL	$72.15 - $108.77 $21.9 Million - $32.9 Million	-302,867 Reduced 48.09%	326,901 $24.3 Million
Q3 2022 Nov 04, 2022	BUY	$81.95 - $108.79 $1.45 Million - $1.92 Million	17,677 Added 2.89%	629,768 $52.7 Million
Q2 2022 Jul 29, 2022	BUY	$89.68 - $130.57 $2.47 Million - $3.6 Million	27,574 Added 4.72%	612,091 $55.8 Million
Q1 2022 May 05, 2022	SELL	$108.62 - $137.98 $7.31 Million - $9.28 Million	-67,276 Reduced 10.32%	584,517 $74.2 Million
Q4 2021 Jan 21, 2022	SELL	$110.95 - $148.88 $15.4 Million - $20.6 Million	-138,699 Reduced 17.55%	651,793 $84.3 Million
Q3 2021 Nov 08, 2021	BUY	$97.11 - $135.04 $8.35 Million - $11.6 Million	85,945 Added 12.2%	790,492 $92 Million
Q2 2021 Aug 04, 2021	BUY	$74.62 - $99.62 $650,761 - $868,786	8,721 Added 1.25%	704,547 $68.4 Million
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $5.33 Million - $6.58 Million	-86,514 Reduced 11.06%	695,826 $51.9 Million
Q4 2020 Feb 08, 2021	SELL	$50.29 - $65.34 $1.68 Million - $2.19 Million	-33,491 Reduced 4.11%	782,340 $50.7 Million
Q3 2020 Nov 09, 2020	BUY	$49.95 - $58.0 $2.48 Million - $2.88 Million	49,738 Added 6.49%	815,831 $42.6 Million
Q2 2020 Aug 05, 2020	BUY	$40.8 - $59.45 $1.69 Million - $2.46 Million	41,350 Added 5.71%	766,093 $43.3 Million
Q1 2020 May 06, 2020	SELL	$36.04 - $64.41 $12.6 Million - $22.5 Million	-349,926 Reduced 32.56%	724,743 $33.1 Million
Q4 2019 Jan 29, 2020	SELL	$45.61 - $56.3 $28.8 Million - $35.5 Million	-630,436 Reduced 36.97%	1,074,669 $60.1 Million
Q3 2019 Nov 01, 2019	BUY	$44.53 - $53.55 $75.9 Million - $91.3 Million	1,705,105 New	1,705,105 $83.4 Million

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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Blackstone Inc. Transaction History