Tower Research Capital LLC (Trc) Blackstone Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Blackstone Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 41,685 shares of BX stock, worth $6.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,685

Previous 21,755 91.61%

Holding current value

$6.18 Million

Previous $3.33 Million 115.83%

% of portfolio

0.15%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$148.45 - $199.05 $2.96 Million - $3.97 Million	19,930 Added 91.61%	41,685 $7.19 Million
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $2.06 Million - $2.72 Million	-17,032 Reduced 43.91%	21,755 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $2.59 Million - $2.94 Million	22,308 Added 135.37%	38,787 $4.8 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $10.8 Million - $12.1 Million	-91,938 Reduced 84.8%	16,479 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $6.64 Million - $9.87 Million	74,128 Added 216.19%	108,417 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $763,404 - $956,186	8,306 Added 31.97%	34,289 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $2.01 Million - $2.32 Million	24,976 Added 2480.24%	25,983 $2.42 Million
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $744,246 - $977,893	-9,776 Reduced 90.66%	1,007 $88,000
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $56,998 - $85,928	790 Added 7.91%	10,783 $800,000
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $289,529 - $384,355	-3,533 Reduced 26.12%	9,993 $836,000
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $106,898 - $155,639	1,192 Added 9.66%	13,526 $1.23 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $209,853 - $266,577	1,932 Added 18.57%	12,334 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $919,886 - $1.23 Million	-8,291 Reduced 44.35%	10,402 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $1.65 Million - $2.29 Million	16,943 Added 968.17%	18,693 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $1.42 Million - $1.9 Million	-19,026 Reduced 91.58%	1,750 $170,000
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $2.8 Million - $3.46 Million	-45,460 Reduced 68.63%	20,776 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $3.33 Million - $4.33 Million	66,236 New	66,236 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $69,580 - $80,794	-1,393 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $79,396 - $115,689	-1,946 Reduced 58.28%	1,393 $79,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $120,337 - $215,064	3,339 New	3,339 $152,000
Q4 2019 Feb 07, 2020	SELL	$45.61 - $56.3 $258,106 - $318,601	-5,659 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $251,995 - $303,039	5,659 New	5,659 $276,000

Others Institutions Holding BX

# of Institutions

2,353

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 $105B
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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Tower Research Capital LLC (Trc) Blackstone Inc. Transaction History