Samalin Investment Counsel, LLC Blackstone Inc. Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,723 shares of BX stock, worth $691,166. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,723

Previous 5,853 2.22%

Holding current value

$691,166

Previous $766,000 1.96%

% of portfolio

0.37%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $15,207 - $17,115	-130 Reduced 2.22%	5,723 $751,000
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $5,376 - $7,987	-60 Reduced 1.01%	5,853 $766,000
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $5,422 - $6,792	-59 Reduced 0.99%	5,913 $633,000
Q2 2023 Aug 03, 2023	BUY	$80.4 - $92.97 $21,225 - $24,544	264 Added 4.63%	5,972 $555,000
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $22,686 - $29,808	298 Added 5.51%	5,708 $501,000

Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $32,611 - $49,164	-452 Reduced 7.71%	5,410 $401,000
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $2,376 - $3,154	-29 Reduced 0.49%	5,862 $491,000
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $2,242 - $3,264	-25 Reduced 0.42%	5,891 $537,000
Q1 2022 Oct 13, 2022	SELL	$108.62 - $137.98 $87,330 - $110,935	-804 Reduced 11.96%	5,916 $751,000
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $87,330 - $110,935	-804 Reduced 11.96%	5,916 $751 Million
Q4 2021 Oct 13, 2022	SELL	$110.95 - $148.88 $105,957 - $142,180	-955 Reduced 12.44%	6,720 $869,000
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $105,957 - $142,180	-955 Reduced 12.44%	6,720 $869 Million
Q3 2021 Oct 13, 2022	SELL	$97.11 - $135.04 $37,775 - $52,530	-389 Reduced 4.82%	7,675 $893,000
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $37,775 - $52,530	-389 Reduced 4.82%	7,675 $893 Million
Q2 2021 Oct 13, 2022	SELL	$74.62 - $99.62 $111,109 - $148,334	-1,489 Reduced 15.59%	8,064 $783,000
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $43,876 - $58,576	-588 Reduced 6.8%	8,064 $783,000
Q1 2021 May 11, 2021	SELL	$61.66 - $76.09 $55,555 - $68,557	-901 Reduced 9.43%	8,652 $644,000
Q4 2020 Oct 13, 2022	BUY	$50.29 - $65.34 $4,174 - $5,423	83 Added 0.88%	9,553 $619,000
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $4,174 - $5,423	83 Added 0.88%	9,553 $619 Million
Q3 2020 Oct 13, 2022	BUY	$49.95 - $58.0 $178,771 - $207,582	3,579 Added 60.75%	9,470 $494,000
Q3 2020 Nov 10, 2020	BUY	$49.95 - $58.0 $53,896 - $62,582	1,079 Added 12.86%	9,470 $494,000
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $1,958 - $2,853	-48 Reduced 0.57%	8,391 $475,000
Q1 2020 May 04, 2020	BUY	$36.04 - $64.41 $8,109 - $14,492	225 Added 2.74%	8,439 $384,000
Q4 2019 Feb 05, 2020	BUY	$45.61 - $56.3 $374,640 - $462,448	8,214 New	8,214 $459,000

Others Institutions Holding BX

# of Institutions

2,021

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $85.6B
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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Samalin Investment Counsel, LLC Blackstone Inc. Transaction History