Raymond James & Associates Blackstone Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackstone Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,284,597 shares of BX stock, worth $178 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,284,597

Previous 1,347,270 4.65%

Holding current value

$178 Million

Previous $167 Million 17.91%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.77 - $159.66 $7.57 Million - $10 Million	-62,673 Reduced 4.65%	1,284,597 $197 Million
Q2 2024 Jul 19, 2024	SELL	$116.13 - $132.0 $10.1 Million - $11.5 Million	-86,984 Reduced 6.06%	1,347,270 $167 Million
Q1 2024 Apr 22, 2024	BUY	$116.98 - $131.66 $4.63 Million - $5.21 Million	39,549 Added 2.84%	1,434,254 $188 Million
Q4 2023 Jan 16, 2024	BUY	$89.61 - $133.13 $3.27 Million - $4.85 Million	36,450 Added 2.68%	1,394,705 $183 Million
Q3 2023 Oct 24, 2023	SELL	$91.91 - $115.12 $8.72 Million - $10.9 Million	-94,829 Reduced 6.53%	1,358,255 $146 Million

Q2 2023 Jul 25, 2023	BUY	$80.4 - $92.97 $2.69 Million - $3.12 Million	33,511 Added 2.36%	1,453,084 $135 Million
Q1 2023 Apr 14, 2023	SELL	$76.13 - $100.03 $2.78 Million - $3.65 Million	-36,496 Reduced 2.51%	1,419,573 $125 Million
Q4 2022 Feb 08, 2023	SELL	$72.15 - $108.77 $14.8 Million - $22.4 Million	-205,512 Reduced 12.37%	1,456,069 $108 Million
Q3 2022 Oct 25, 2022	BUY	$81.95 - $108.79 $2.07 Million - $2.75 Million	25,239 Added 1.54%	1,661,581 $139 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $3.24 Million - $4.72 Million	-36,153 Reduced 2.16%	1,636,342 $149 Million
Q1 2022 May 11, 2022	BUY	$108.62 - $137.98 $12.8 Million - $16.2 Million	117,588 Added 7.56%	1,672,495 $212 Million
Q4 2021 Feb 08, 2022	BUY	$110.95 - $148.88 $1.11 Million - $1.49 Million	10,031 Added 0.65%	1,554,907 $201 Million
Q3 2021 Nov 02, 2021	SELL	$97.11 - $135.04 $11.5 Million - $16 Million	-118,651 Reduced 7.13%	1,544,876 $180 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $3.97 Million - $5.3 Million	53,184 Added 3.3%	1,663,527 $162 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $3.05 Million - $3.76 Million	-49,458 Reduced 2.98%	1,610,343 $120 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $8.02 Million - $10.4 Million	-159,487 Reduced 8.77%	1,659,801 $108 Million
Q3 2020 Nov 04, 2020	SELL	$49.95 - $58.0 $5.15 Million - $5.99 Million	-103,192 Reduced 5.37%	1,819,288 $95 Million
Q2 2020 Jul 28, 2020	SELL	$40.8 - $59.45 $1.66 Million - $2.42 Million	-40,641 Reduced 2.07%	1,922,480 $109 Million
Q1 2020 Apr 21, 2020	SELL	$36.04 - $64.41 $2.9 Million - $5.18 Million	-80,443 Reduced 3.94%	1,963,121 $89.5 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $8.02 Million - $9.9 Million	175,922 Added 9.42%	2,043,564 $114 Million
Q3 2019 Nov 07, 2019	BUY	$44.53 - $53.55 $83.2 Million - $100 Million	1,867,642 New	1,867,642 $91.2 Million

Others Institutions Holding BX

# of Institutions

2,523

Shares Held

511M

Call Options Held

11.9M

Put Options Held

12.6M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.1B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Blackstone Inc. Transaction History