Company Holdings | All | BX | COST |
Direct | Indirect Ownership | Total | |
Shares | 1,300,144 | 1,509,066 | 2,809,210 |
Value | $250,627,222.36 | $264,991,989.60 | $515,619,211.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BX | 12/07/2021 | DDS | 2,140,934 | Indirect | COM | $134.45 | $287,848,576.30 | 1,509,066 |
BX | 12/07/2021 | DDS | 1,803,281 | Direct | COM | $134.45 | $242,451,130.45 | 1,271,068 |
BX | 12/07/2021 | DDS | 8,474 | Indirect | COM | $134.45 | $1,139,329.30 | 0 |
BX | 12/07/2021 | DDS | 1,509,066 | Indirect | COM | $134.45 | $202,893,923.70 | 0 |
BX | 12/07/2021 | DDS | 1,271,068 | Direct | COM | $134.45 | $170,895,092.60 | 0 |
BX | 12/07/2021 | DDS | 930,246 | Indirect | COM | $134.45 | $125,071,574.70 | 0 |
BX | 12/07/2021 | DDS | 12,023 | Indirect | COM | $134.45 | $1,616,492.35 | 8,474 |
BX | 12/07/2021 | DDS | 1,319,754 | Indirect | COM | $134.45 | $177,440,925.30 | 930,246 |
BX | 05/20/2021 | DDS | 59,126 | Direct | COM | $89.37 | $5,284,090.62 | 0 |
BX | 05/20/2021 | DDS | 68,370 | Indirect | COM | $89.37 | $6,110,226.90 | 0 |
BX | 05/20/2021 | DDS | 40,714 | Indirect | COM | $89.37 | $3,638,610.18 | 0 |
BX | 05/19/2021 | DDS | 12,744 | Direct | COM | $87.53 | $1,115,482.32 | 59,126 |
BX | 05/19/2021 | DDS | 66,149 | Indirect | COM | $87.12 | $5,762,900.88 | 82,923 |
BX | 05/19/2021 | DDS | 57,431 | Direct | COM | $87.12 | $5,003,388.72 | 71,870 |
BX | 05/19/2021 | DDS | 14,553 | Indirect | COM | $87.53 | $1,273,824.09 | 68,370 |
BX | 05/19/2021 | DDS | 6,475 | Indirect | COM | $87.54 | $566,821.50 | 40,714 |
BX | 05/19/2021 | DDS | 42,648 | Indirect | COM | $87.14 | $3,716,346.72 | 47,189 |
BX | 05/18/2021 | DDS | 36,738 | Direct | COM | $88.45 | $3,249,476.10 | 162,738 |
BX | 05/18/2021 | DDS | 33,437 | Direct | COM | $89.11 | $2,979,571.07 | 129,301 |
BX | 05/18/2021 | DDS | 42,059 | Indirect | COM | $88.45 | $3,720,118.55 | 187,715 |
BX | 05/18/2021 | DDS | 22,945 | Indirect | COM | $89.11 | $2,044,628.95 | 89,837 |
BX | 05/18/2021 | DDS | 26,178 | Indirect | COM | $88.46 | $2,315,705.88 | 112,782 |
BX | 05/18/2021 | DDS | 38,643 | Indirect | COM | $89.11 | $3,443,477.73 | 149,072 |
BX | 05/17/2021 | DDS | 70,175 | Direct | COM | $87.57 | $6,145,224.75 | 199,476 |
BX | 05/17/2021 | DDS | 49,123 | Indirect | COM | $87.57 | $4,301,701.11 | 138,960 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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