Fairview Capital Investment Management, LLC Blackstone Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 714,372 shares of BX stock, worth $142 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

714,372

Previous 725,856 1.58%

Holding current value

$142 Million

Previous $89.9 Million 21.71%

% of portfolio

6.54%

Previous 5.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $1.39 Million - $1.83 Million	-11,484 Reduced 1.58%	714,372 $109 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $712,457 - $809,820	-6,135 Reduced 0.84%	725,856 $89.9 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $402,411 - $452,910	-3,440 Reduced 0.47%	731,991 $96.2 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $505,400 - $750,853	-5,640 Reduced 0.76%	735,431 $96.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $614,050 - $769,116	-6,681 Reduced 0.89%	741,071 $79.4 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $971,151 - $1.12 Million	12,079 Added 1.64%	747,752 $69.5 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $872,449 - $1.15 Million	11,460 Added 1.58%	735,673 $64.6 Million
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $1.84 Million - $2.78 Million	25,565 Added 3.66%	724,213 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $701,901 - $931,786	8,565 Added 1.24%	698,648 $58.5 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $219,716 - $319,896	2,450 Added 0.36%	690,083 $63 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $941,409 - $1.2 Million	-8,667 Reduced 1.24%	687,633 $87.3 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $1.6 Million - $2.15 Million	-14,423 Reduced 2.03%	696,300 $90.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $1.52 Million - $2.12 Million	-15,663 Reduced 2.16%	710,723 $82.7 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $137 Million - $183 Million	-1,838,957 Reduced 71.68%	726,386 $70.6 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $1.43 Million - $1.76 Million	23,153 Added 0.91%	2,565,343 $191 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $399,503 - $519,060	7,944 Added 0.31%	2,542,190 $165 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $11.7 Million - $13.6 Million	-233,957 Reduced 8.45%	2,534,246 $132 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $8.76 Million - $12.8 Million	-214,794 Reduced 7.2%	2,768,203 $157 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $645,368 - $1.15 Million	17,907 Added 0.6%	2,982,997 $136 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $2.67 Million - $3.3 Million	-58,620 Reduced 1.94%	2,965,090 $166 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $135 Million - $162 Million	3,023,710 New	3,023,710 $148 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $141B
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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Fairview Capital Investment Management, LLC Blackstone Inc. Transaction History