Sigma Planning Corp Blackstone Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 17,424 shares of BX stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,424

Previous 7,225 141.16%

Holding current value

$2.14 Million

Previous $945,000 142.12%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$116.98 - $131.66 $1.19 Million - $1.34 Million	10,199 Added 141.16%	17,424 $2.29 Million
Q4 2023 Feb 01, 2024	SELL	$89.61 - $133.13 $1.2 Million - $1.78 Million	-13,385 Reduced 64.94%	7,225 $945,000
Q3 2023 Nov 06, 2023	SELL	$91.91 - $115.12 $138,967 - $174,061	-1,512 Reduced 6.83%	20,610 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$80.4 - $92.97 $31,195 - $36,072	-388 Reduced 1.72%	22,122 $2.06 Million
Q1 2023 May 05, 2023	BUY	$76.13 - $100.03 $354,004 - $465,139	4,650 Added 26.04%	22,510 $1.98 Million

Q4 2022 Jan 24, 2023	BUY	$72.15 - $108.77 $257,864 - $388,743	3,574 Added 25.02%	17,860 $0
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $124,645 - $165,469	-1,521 Reduced 9.62%	14,286 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $7,443 - $10,837	83 Added 0.53%	15,807 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$108.62 - $137.98 $6.01 Million - $7.64 Million	-55,367 Reduced 77.88%	15,724 $2 Million
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $2.41 Million - $3.23 Million	-21,685 Reduced 23.37%	71,091 $9.2 Million
Q3 2021 Oct 28, 2021	BUY	$97.11 - $135.04 $2.88 Million - $4 Million	29,625 Added 46.91%	92,776 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $176,177 - $235,202	2,361 Added 3.88%	63,151 $6.14 Million
Q1 2021 May 06, 2021	BUY	$61.66 - $76.09 $3.13 Million - $3.86 Million	50,705 Added 502.78%	60,790 $4.53 Million
Q4 2020 Feb 09, 2021	SELL	$50.29 - $65.34 $15,288 - $19,863	-304 Reduced 2.93%	10,085 $654,000
Q3 2020 Nov 03, 2020	SELL	$49.95 - $58.0 $104,695 - $121,568	-2,096 Reduced 16.79%	10,389 $542,000
Q2 2020 Jul 31, 2020	SELL	$40.8 - $59.45 $18,604 - $27,109	-456 Reduced 3.52%	12,485 $707,000
Q1 2020 May 01, 2020	SELL	$36.04 - $64.41 $275,453 - $492,285	-7,643 Reduced 37.13%	12,941 $590,000
Q4 2019 Feb 03, 2020	SELL	$45.61 - $56.3 $61,983 - $76,511	-1,359 Reduced 6.19%	20,584 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$44.53 - $53.55 $977,121 - $1.18 Million	21,943 New	21,943 $1.07 Million

Others Institutions Holding BX

# of Institutions

2,020

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 $87B
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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Sigma Planning Corp Blackstone Inc. Transaction History