Hallmark Capital Management Inc Blackstone Inc. Transaction History

Hallmark Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$72.15 - $108.77 $18,037 - $27,192	-250 Reduced 14.29%	1,500 $111,000
Q3 2022 Nov 09, 2022	SELL	$81.95 - $108.79 $213,070 - $282,854	-2,600 Reduced 59.77%	1,750 $146,000
Q2 2022 Nov 16, 2022	BUY	$89.68 - $130.57 $233,168 - $339,482	2,600 Added 148.57%	4,350 $397,000
Q2 2022 Aug 01, 2022	SELL	$89.68 - $130.57 $27,173 - $39,562	-303 Reduced 6.51%	4,350 $397,000
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $2,773 - $3,722	-25 Reduced 0.53%	4,653 $602,000
Q3 2021 Nov 01, 2021	SELL	$97.11 - $135.04 $116,532 - $162,048	-1,200 Reduced 20.42%	4,678 $544,000
Q1 2021 Apr 22, 2021	BUY	$61.66 - $76.09 $7,892 - $9,739	128 Added 2.23%	5,878 $438,000
Q4 2020 Feb 02, 2021	SELL	$50.29 - $65.34 $17,601 - $22,869	-350 Reduced 5.74%	5,750 $373,000
Q3 2020 Nov 03, 2020	SELL	$49.95 - $58.0 $14,985 - $17,400	-300 Reduced 4.69%	6,100 $318,000
Q2 2020 Jul 28, 2020	SELL	$40.8 - $59.45 $123,419 - $179,836	-3,025 Reduced 32.1%	6,400 $363,000
Q1 2020 Apr 24, 2020	SELL	$36.04 - $64.41 $25,228 - $45,087	-700 Reduced 6.91%	9,425 $429,000
Q4 2019 Jan 31, 2020	SELL	$45.61 - $56.3 $18,244 - $22,520	-400 Reduced 3.8%	10,125 $566,000
Q3 2019 Nov 01, 2019	BUY	$44.53 - $53.55 $468,678 - $563,613	10,525 New	10,525 $514,000

2,139

504M

12.6M

16.4M

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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