First Republic Investment Management, Inc. Blackstone Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,781,964 shares of BX stock, worth $232 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,781,964

Holding current value

$232 Million

% of portfolio

0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $164 Million - $205 Million	1,781,964 New	1,781,964 $191 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $7.03 Million - $9.24 Million	-92,367 Reduced 4.32%	2,047,540 $180 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $13.9 Million - $20.9 Million	-192,392 Reduced 8.25%	2,139,907 $159 Million
Q3 2022 Nov 03, 2022	BUY	$81.95 - $108.79 $662,729 - $879,784	8,087 Added 0.35%	2,332,299 $195 Million
Q2 2022 Aug 16, 2022	BUY	$89.68 - $130.57 $19 Million - $27.6 Million	211,476 Added 10.01%	2,324,212 $212 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $29 Million - $36.9 Million	267,185 Added 14.48%	2,112,736 $268 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $14.1 Million - $18.9 Million	127,234 Added 7.4%	1,845,551 $239 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $7.62 Million - $10.6 Million	-78,435 Reduced 4.37%	1,718,317 $200 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $12.1 Million - $16.1 Million	161,553 Added 9.88%	1,796,752 $175 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $11.4 Million - $14 Million	-184,264 Reduced 10.13%	1,635,199 $122 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $14 Million - $18.3 Million	279,320 Added 18.14%	1,819,463 $118 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $20.4 Million - $23.7 Million	409,222 Added 36.18%	1,540,143 $80.4 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $1.14 Million - $1.67 Million	28,060 Added 2.54%	1,130,921 $64.1 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $1.1 Million - $1.97 Million	30,604 Added 2.85%	1,102,861 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $2.13 Million - $2.63 Million	46,706 Added 4.55%	1,072,257 $60 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $45.7 Million - $54.9 Million	1,025,551 New	1,025,551 $50.1 Million

Others Institutions Holding BX

# of Institutions

2,338

Shares Held

510M

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 $92.5B
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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First Republic Investment Management, Inc. Blackstone Inc. Transaction History