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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 21,755 shares of BX stock, worth $3.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,755
Previous 38,787 43.91%
Holding current value
$3.59 Million
Previous $4.8 Million 30.64%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,150
Shares Held
499M
Call Options Held
12.6M
Put Options Held
16.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $117B
  • 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
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