Torray LLC Blackstone Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Torray LLC holds 23,323 shares of BX stock, worth $4.27 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,323

Previous 34,962 33.29%

Holding current value

$4.27 Million

Previous $4.33 Million 17.51%

% of portfolio

0.53%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.77 - $159.66 $1.41 Million - $1.86 Million	-11,639 Reduced 33.29%	23,323 $3.57 Million
Q2 2024 Aug 06, 2024	BUY	$116.13 - $132.0 $24,503 - $27,852	211 Added 0.61%	34,962 $4.33 Million
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $1.17 Million - $1.31 Million	9,960 Added 40.18%	34,751 $4.57 Million
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $1.14 Million - $1.28 Million	-9,704 Reduced 28.13%	24,791 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$89.61 - $133.13 $446,168 - $662,854	4,979 Added 16.87%	34,495 $4.52 Million
Q3 2023 Nov 08, 2023	BUY	$91.91 - $115.12 $71,873 - $90,023	782 Added 2.72%	29,516 $3.16 Million
Q2 2023 Jul 20, 2023	BUY	$80.4 - $92.97 $5,628 - $6,507	70 Added 0.24%	28,734 $2.67 Million
Q1 2023 May 02, 2023	BUY	$76.13 - $100.03 $72,475 - $95,228	952 Added 3.44%	28,664 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$72.15 - $108.77 $79,870 - $120,408	1,107 Added 4.16%	27,712 $2.06 Million
Q3 2022 Nov 04, 2022	BUY	$81.95 - $108.79 $36,631 - $48,629	447 Added 1.71%	26,605 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$89.68 - $130.57 $2.35 Million - $3.42 Million	26,158 New	26,158 $2.39 Million
Q1 2022 May 03, 2022	SELL	$108.62 - $137.98 $2.24 Million - $2.85 Million	-20,625 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$110.95 - $148.88 $36,280 - $48,683	327 Added 1.61%	20,625 $2.67 Million
Q3 2021 Nov 02, 2021	SELL	$97.11 - $135.04 $466,516 - $648,732	-4,804 Reduced 19.14%	20,298 $2.36 Million
Q2 2021 Aug 03, 2021	SELL	$74.62 - $99.62 $547,412 - $730,812	-7,336 Reduced 22.62%	25,102 $2.44 Million
Q1 2021 May 03, 2021	BUY	$61.66 - $76.09 $9,803 - $12,098	159 Added 0.49%	32,438 $2.42 Million
Q4 2020 Feb 03, 2021	SELL	$50.29 - $65.34 $86,448 - $112,319	-1,719 Reduced 5.06%	32,279 $2.09 Million
Q3 2020 Nov 02, 2020	BUY	$49.95 - $58.0 $86,113 - $99,992	1,724 Added 5.34%	33,998 $1.78 Million
Q2 2020 Aug 03, 2020	SELL	$40.8 - $59.45 $6,895 - $10,047	-169 Reduced 0.52%	32,274 $1.83 Million
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $1.02 Million - $1.83 Million	-28,345 Reduced 46.63%	32,443 $1.48 Million
Q4 2019 Feb 11, 2020	SELL	$45.61 - $56.3 $65,678 - $81,072	-1,440 Reduced 2.31%	60,788 $3.4 Million
Q3 2019 Nov 06, 2019	BUY	$44.53 - $53.55 $518,640 - $623,696	11,647 Added 23.03%	62,228 $3.04 Million
Q2 2019 Aug 08, 2019	BUY	$34.45 - $45.04 $1.74 Million - $2.28 Million	50,581 New	50,581 $2.25 Million

Others Institutions Holding BX

# of Institutions

2,145

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 $130B
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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