Ken Fisher Blackstone Inc. Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Blackstone Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,345 shares of BX stock, worth $739,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,247 2.31%

Holding current value

$739,823

Previous $650,000 15.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$148.45 - $199.05 $14,548 - $19,506	98 Added 2.31%	4,345 $749,000
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $87,920 - $116,232	-728 Reduced 14.63%	4,247 $650,000
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $107,536 - $122,232	-926 Reduced 15.69%	4,975 $615,000
Q1 2024 May 09, 2024	BUY	$116.98 - $131.66 $141,896 - $159,703	1,213 Added 25.87%	5,901 $775,000
Q4 2023 Mar 05, 2024	SELL	$89.61 - $133.13 $36,919 - $54,849	-412 Reduced 8.08%	4,688 $613,000
Q4 2023 Feb 06, 2024	BUY	$89.61 - $133.13 $78,050 - $115,956	871 Added 20.6%	5,100 $667,000
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $28,124 - $35,226	-306 Reduced 6.75%	4,229 $453,000
Q2 2023 Dec 12, 2023	BUY	$80.4 - $92.97 $24,602 - $28,448	306 Added 7.24%	4,535 $421,000
Q2 2023 Aug 08, 2023	BUY	$80.4 - $92.97 $26,451 - $30,587	329 Added 7.82%	4,535 $422,000
Q1 2023 Dec 12, 2023	SELL	$76.13 - $100.03 $1,750 - $2,300	-23 Reduced 0.54%	4,206 $369,000
Q1 2023 May 01, 2023	SELL	$76.13 - $100.03 $34,410 - $45,213	-452 Reduced 9.7%	4,206 $369,000
Q4 2022 Feb 03, 2023	SELL	$72.15 - $108.77 $21,933 - $33,066	-304 Reduced 6.13%	4,658 $346,000
Q3 2022 Nov 08, 2022	SELL	$81.95 - $108.79 $60,970 - $80,939	-744 Reduced 13.04%	4,962 $415,000
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $102,235 - $148,849	1,140 Added 24.97%	5,706 $521,000
Q1 2022 May 05, 2022	SELL	$108.62 - $137.98 $185,740 - $235,945	-1,710 Reduced 27.25%	4,566 $580,000
Q4 2021 Feb 02, 2022	BUY	$110.95 - $148.88 $149,338 - $200,392	1,346 Added 27.3%	6,276 $812,000
Q3 2021 Oct 26, 2021	SELL	$97.11 - $135.04 $46,418 - $64,549	-478 Reduced 8.84%	4,930 $574,000
Q2 2021 Jul 27, 2021	BUY	$74.62 - $99.62 $194,385 - $259,510	2,605 Added 92.94%	5,408 $525,000
Q1 2021 Apr 27, 2021	SELL	$61.66 - $76.09 $566,162 - $698,658	-9,182 Reduced 76.61%	2,803 $209,000
Q4 2020 Jan 29, 2021	BUY	$50.29 - $65.34 $602,725 - $783,099	11,985 New	11,985 $777,000
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $468,139 - $682,129	-11,474 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$36.04 - $64.41 $413,522 - $739,040	11,474 New	11,474 $523,000

Others Institutions Holding BX

# of Institutions

2,240

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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