Fjarde Ap Fonden Blackstone Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Blackstone Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 166,061 shares of BX stock, worth $28.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

166,061

Previous 161,861 2.59%

Holding current value

$28.9 Million

Previous $21.3 Million 19.59%

% of portfolio

0.26%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.77 - $159.66 $507,234 - $670,572	4,200 Added 2.59%	166,061 $25.4 Million
Q1 2024 Apr 25, 2024	BUY	$116.98 - $131.66 $853,954 - $961,118	7,300 Added 4.72%	161,861 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $448,050 - $665,650	-5,000 Reduced 3.13%	154,561 $20.2 Million
Q3 2023 Oct 23, 2023	SELL	$91.91 - $115.12 $4.88 Million - $6.11 Million	-53,100 Reduced 24.97%	159,561 $17.1 Million
Q2 2023 Aug 02, 2023	SELL	$80.4 - $92.97 $2.15 Million - $2.48 Million	-26,700 Reduced 11.15%	212,661 $19.8 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $871,688 - $1.15 Million	-11,450 Reduced 4.57%	239,361 $21 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $2.01 Million - $3.03 Million	-27,811 Reduced 9.98%	250,811 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $5.71 Million - $8.32 Million	63,700 Added 29.64%	278,622 $25.4 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $1.95 Million - $2.47 Million	-17,919 Reduced 7.7%	214,922 $27.3 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $50,926 - $68,335	-459 Reduced 0.2%	232,841 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $1.04 Million - $1.44 Million	-10,700 Reduced 4.39%	233,300 $27.1 Million
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $298,480 - $398,480	-4,000 Reduced 1.61%	244,000 $23.7 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $271,304 - $334,796	4,400 Added 1.81%	248,000 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $462,668 - $601,128	-9,200 Reduced 3.64%	243,600 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $109,890 - $127,600	2,200 Added 0.88%	252,800 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $595,680 - $867,970	14,600 Added 6.19%	250,600 $14.2 Million
Q1 2020 May 11, 2020	SELL	$36.04 - $64.41 $3,604 - $6,441	-100 Reduced 0.04%	236,000 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $56.3 $10.8 Million - $13.3 Million	236,100 New	236,100 $13.2 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $123B
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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