Fora Capital, LLC Blackstone Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 35,799 shares of BX stock, worth $6.12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

35,799

Previous 24,510 46.06%

Holding current value

$6.12 Million

Previous $3.03 Million 80.62%

% of portfolio

0.69%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $1.36 Million - $1.8 Million	11,289 Added 46.06%	35,799 $5.48 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $5.52 Million - $6.28 Million	-47,548 Reduced 65.99%	24,510 $3.03 Million
Q1 2024 May 02, 2024	BUY	$116.98 - $131.66 $8.43 Million - $9.49 Million	72,058 New	72,058 $9.47 Million
Q4 2022 Feb 08, 2023	BUY	$72.15 - $108.77 $1.07 Million - $1.61 Million	14,836 New	14,836 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $1.68 Million - $2.45 Million	18,787 Added 285.86%	25,359 $2.31 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $713,850 - $906,804	6,572 New	6,572 $836,000
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $189,461 - $263,463	-1,951 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $681,056 - $909,231	-9,127 Reduced 82.39%	1,951 $190 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $542,546 - $669,515	-8,799 Reduced 44.27%	11,078 $826 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $999,614 - $1.3 Million	19,877 New	19,877 $1.29 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $49,518 - $88,499	-1,374 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $62,668 - $77,356	1,374 New	1,374 $76,000

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 $121B
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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