Amalgamated Bank Blackstone Mortgage Trust, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 51,063 shares of BXMT stock, worth $896,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,063

Previous 52,996 3.65%

Holding current value

$896,155

Previous $923,000 5.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.09 - $20.23 $33,034 - $39,104	-1,933 Reduced 3.65%	51,063 $971,000
Q2 2024 Aug 12, 2024	SELL	$16.71 - $19.67 $25,181 - $29,642	-1,507 Reduced 2.76%	52,996 $923,000
Q1 2024 Apr 23, 2024	SELL	$18.12 - $22.03 $192,959 - $234,597	-10,649 Reduced 16.34%	54,503 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$19.45 - $23.11 $57,124 - $67,874	-2,937 Reduced 4.31%	65,152 $1.39 Million
Q3 2023 Nov 08, 2023	BUY	$20.48 - $23.54 $1.05 Million - $1.21 Million	51,210 Added 303.39%	68,089 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $20,956 - $25,804	-1,240 Reduced 6.84%	16,879 $351,000
Q1 2023 May 02, 2023	SELL	$17.19 - $24.64 $73,727 - $105,680	-4,289 Reduced 19.14%	18,119 $323,000
Q4 2022 Feb 10, 2023	BUY	$21.17 - $25.58 $6,478 - $7,827	306 Added 1.38%	22,408 $474,000
Q3 2022 Nov 09, 2022	BUY	$23.34 - $31.14 $10,759 - $14,355	461 Added 2.13%	22,102 $516,000
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $65,637 - $80,829	2,511 Added 13.13%	21,641 $599,000
Q1 2022 Jun 30, 2022	SELL	$30.02 - $32.9 $36,894 - $40,434	-1,229 Reduced 6.04%	19,130 $608,000
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $30,324 - $34,790	1,029 Added 5.32%	20,359 $623,000
Q3 2021 Oct 29, 2021	SELL	$30.01 - $33.05 $3,661 - $4,032	-122 Reduced 0.63%	19,330 $586,000
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $244,193 - $278,479	8,222 Added 73.21%	19,452 $620,000
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $17,820 - $22,361	-687 Reduced 5.76%	11,230 $348,000
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $567 - $778	27 Added 0.23%	11,917 $328,000
Q3 2020 Oct 30, 2020	BUY	$21.25 - $25.46 $42 - $50	2 Added 0.02%	11,890 $261,000
Q2 2020 Aug 10, 2020	SELL	$15.22 - $29.23 $118,502 - $227,584	-7,786 Reduced 39.58%	11,888 $286,000
Q1 2020 May 13, 2020	SELL	$13.02 - $40.51 $4,635 - $14,421	-356 Reduced 1.78%	19,674 $366,000
Q4 2019 Feb 13, 2020	BUY	$35.64 - $38.2 $59,269 - $63,526	1,663 Added 9.05%	20,030 $746,000
Q3 2019 Nov 13, 2019	SELL	$34.66 - $36.47 $12,200 - $12,837	-352 Reduced 1.88%	18,367 $658,000
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $110,028 - $116,891	3,192 Added 20.56%	18,719 $666,000
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $21,573 - $23,933	684 Added 4.61%	15,527 $537,000
Q4 2018 Feb 15, 2019	SELL	$31.28 - $35.44 $8,195 - $9,285	-262 Reduced 1.73%	14,843 $473,000
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $36,807 - $40,133	1,167 Added 8.37%	15,105 $506,000
Q2 2018 Jul 18, 2018	BUY	$30.48 - $32.77 $424,830 - $456,748	13,938 New	13,938 $438,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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Amalgamated Bank Blackstone Mortgage Trust, Inc. Transaction History