Northern Oak Wealth Management Inc Blackstone Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$89.61 - $133.13 $4,749 - $7,055	-53 Reduced 2.47%	2,096 $274,000
Q3 2023 Oct 24, 2023	SELL	$91.91 - $115.12 $46,874 - $58,711	-510 Reduced 19.18%	2,149 $230,000
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $9,648 - $11,156	-120 Reduced 4.32%	2,659 $247,000
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $21,925 - $28,808	-288 Reduced 9.39%	2,779 $244,000
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $38,816 - $58,518	-538 Reduced 14.92%	3,067 $227,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $108,092 - $143,494	-1,319 Reduced 26.79%	3,605 $302,000
Q2 2022 Aug 16, 2022	BUY	$89.68 - $130.57 $441,584 - $642,926	4,924 New	4,924 $449,000
Q1 2022 May 24, 2022	SELL	$108.62 - $137.98 $5,431 - $6,898	-50 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$110.95 - $148.88 $4,992 - $6,699	-45 Reduced 47.37%	50 $6,000
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $11,264 - $15,664	-116 Reduced 54.98%	95 $11,000
Q2 2021 Aug 17, 2021	SELL	$74.62 - $99.62 $370,562 - $494,712	-4,966 Reduced 95.92%	211 $20,000
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $119,497 - $147,462	1,938 Added 59.83%	5,177 $386,000
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $11,114 - $14,440	221 Added 7.32%	3,239 $210,000
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $999 - $1,160	20 Added 0.67%	3,018 $158,000
Q2 2020 Aug 17, 2020	SELL	$40.8 - $59.45 $59,159 - $86,202	-1,450 Reduced 32.6%	2,998 $170,000
Q4 2019 Jan 27, 2020	SELL	$45.61 - $56.3 $4,561 - $5,630	-100 Reduced 2.2%	4,448 $248,000
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $202,522 - $243,545	4,548 New	4,548 $222,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

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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