Fishman Jay A LTD Blackstone Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 422,893 shares of BX stock, worth $82 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

422,893

Previous 460,647 8.2%

Holding current value

$82 Million

Previous $57 Million 13.53%

% of portfolio

6.43%

Previous 6.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.77 - $159.66 $4.56 Million - $6.03 Million	-37,754 Reduced 8.2%	422,893 $64.7 Million
Q2 2024 Aug 05, 2024	BUY	$116.13 - $132.0 $53.1 Million - $60.4 Million	457,341 Added 13833.67%	460,647 $57 Million
Q2 2024 Jul 31, 2024	SELL	$116.13 - $132.0 $54.1 Million - $61.4 Million	-465,530 Reduced 99.29%	3,306 $409,000
Q1 2024 Apr 23, 2024	SELL	$116.98 - $131.66 $707,729 - $796,543	-6,050 Reduced 1.27%	468,836 $61.6 Million
Q4 2023 Jan 24, 2024	SELL	$89.61 - $133.13 $536,315 - $796,783	-5,985 Reduced 1.24%	474,886 $62.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $41,359 - $51,804	450 Added 0.09%	480,871 $51.5 Million
Q2 2023 Aug 15, 2023	SELL	$80.4 - $92.97 $3.03 Million - $3.5 Million	-37,660 Reduced 7.27%	480,421 $44.7 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $194,892 - $256,076	2,560 Added 0.5%	518,081 $45.5 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $10,822 - $16,315	-150 Reduced 0.03%	515,521 $38.3 Million
Q3 2022 Oct 26, 2022	BUY	$81.95 - $108.79 $159,802 - $212,140	1,950 Added 0.38%	515,671 $43.2 Million
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $191,018 - $278,114	2,130 Added 0.42%	513,721 $46.9 Million
Q1 2022 May 10, 2022	BUY	$108.62 - $137.98 $117,309 - $149,018	1,080 Added 0.21%	511,591 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $2.34 Million - $3.13 Million	21,047 Added 4.3%	510,511 $66.1 Million
Q3 2021 Nov 08, 2021	SELL	$97.11 - $135.04 $1.65 Million - $2.29 Million	-16,990 Reduced 3.35%	489,464 $56.9 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $491,820 - $656,595	-6,591 Reduced 1.28%	506,454 $49.2 Million
Q1 2021 May 03, 2021	SELL	$61.66 - $76.09 $1.1 Million - $1.35 Million	-17,784 Reduced 3.35%	513,045 $38.2 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $5,029 - $6,534	-100 Reduced 0.02%	530,829 $34.4 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $355,893 - $413,250	-7,125 Reduced 1.32%	530,929 $27.7 Million
Q2 2020 Aug 10, 2020	BUY	$40.8 - $59.45 $157,080 - $228,882	3,850 Added 0.72%	538,054 $30.5 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $19.3 Million - $34.4 Million	534,204 New	534,204 $24.3 Million
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $19.8 Million - $35.4 Million	-549,459 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.61 - $56.3 $25.3 Million - $31.2 Million	-554,409 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$44.53 - $53.55 $24,714 - $29,720	-555 Reduced 0.1%	554,409 $27.1 Million
Q2 2019 Aug 06, 2019	BUY	$34.45 - $45.04 $19.1 Million - $25 Million	554,964 New	554,964 $0

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 $138B
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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