Signaturefd, LLC Blackstone Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 15,036 shares of BX stock, worth $2.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,036

Previous 13,615 10.44%

Holding current value

$2.92 Million

Previous $1.69 Million 36.62%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$120.77 - $159.66 $171,614 - $226,876	1,421 Added 10.44%	15,036 $2.3 Million
Q2 2024 Jul 29, 2024	BUY	$116.13 - $132.0 $9,290 - $10,560	80 Added 0.59%	13,615 $1.69 Million
Q1 2024 May 03, 2024	BUY	$116.98 - $131.66 $102,123 - $114,939	873 Added 6.89%	13,535 $1.78 Million
Q4 2023 Jan 31, 2024	BUY	$89.61 - $133.13 $3,225 - $4,792	36 Added 0.29%	12,662 $1.66 Million
Q3 2023 Nov 03, 2023	BUY	$91.91 - $115.12 $130,971 - $164,046	1,425 Added 12.72%	12,626 $1.35 Million
Q2 2023 Aug 01, 2023	SELL	$80.4 - $92.97 $22,190 - $25,659	-276 Reduced 2.4%	11,201 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$76.13 - $100.03 $236,155 - $310,293	3,102 Added 37.04%	11,477 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$72.15 - $108.77 $98,629 - $148,688	1,367 Added 19.51%	8,375 $621,000
Q3 2022 Nov 08, 2022	SELL	$81.95 - $108.79 $244,129 - $324,085	-2,979 Reduced 29.83%	7,008 $587,000
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $213,797 - $311,278	2,384 Added 31.36%	9,987 $911,000
Q1 2022 May 02, 2022	BUY	$108.62 - $137.98 $152,068 - $193,172	1,400 Added 22.57%	7,603 $965,000
Q4 2021 Jan 25, 2022	BUY	$110.95 - $148.88 $74,003 - $99,302	667 Added 12.05%	6,203 $803,000
Q3 2021 Oct 28, 2021	BUY	$97.11 - $135.04 $92,740 - $128,963	955 Added 20.85%	5,536 $644,000
Q2 2021 Jul 26, 2021	SELL	$74.62 - $99.62 $32,011 - $42,736	-429 Reduced 8.56%	4,581 $445,000
Q1 2021 Apr 30, 2021	BUY	$61.66 - $76.09 $179,430 - $221,421	2,910 Added 138.57%	5,010 $373,000
Q4 2020 Feb 11, 2021	SELL	$50.29 - $65.34 $3,117 - $4,051	-62 Reduced 2.87%	2,100 $136,000
Q3 2020 Nov 03, 2020	SELL	$49.95 - $58.0 $2,547 - $2,958	-51 Reduced 2.3%	2,162 $113,000
Q2 2020 Jul 30, 2020	BUY	$40.8 - $59.45 $19,012 - $27,703	466 Added 26.67%	2,213 $125,000
Q1 2020 Apr 23, 2020	BUY	$36.04 - $64.41 $7,640 - $13,654	212 Added 13.81%	1,747 $80,000
Q4 2019 Feb 05, 2020	SELL	$45.61 - $56.3 $4,789 - $5,911	-105 Reduced 6.4%	1,535 $86,000
Q3 2019 Oct 16, 2019	BUY	$44.53 - $53.55 $73,029 - $87,822	1,640 New	1,640 $80,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $138B
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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