Temasek Holdings (Private) Ltd

Holdings History for Blackstone Inc. - Common Stock (BX)

Symbol: BX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.43%	$0	0	-753,130	-100%	$133.82	Q3 2024
30 Jun 2024	0.43%	0%	$93,237,494	753,130	0		$123.80	Q2 2024
31 Mar 2024	0.55%	0%	$98,938,688	753,130	0		$131.37	Q1 2024
31 Dec 2023	0.55%	0%	$98,599,780	753,130	0		$130.92	Q4 2023
30 Sep 2023	0.48%	0%	$80,690,348	753,130	0		$107.14	Q3 2023
30 Jun 2023	0.41%	0%	$70,018,496	753,130	0		$92.97	Q2 2023
31 Mar 2023	0.39%	0%	$66,154,939	753,130	0		$87.84	Q1 2023
31 Dec 2022	0.33%	0%	$55,874,715	753,130	0		$74.19	Q4 2022
30 Sep 2022	0.38%	+0.37%	$63,036,981	753,130	+730,405	+3214%	$83.70	Q3 2022
30 Jun 2022	0.01%	+0.01%	$2,073,202	22,725	+22,725	NEW	$91.23	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.