American Century Companies Inc Blackstone Mortgage Trust, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$29.7 - $33.87 $211,167 - $240,815	-7,110 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $143,811 - $180,457	-5,544 Reduced 43.81%	7,110 $220,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $229,037 - $314,205	-10,891 Reduced 46.26%	12,654 $348,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $208,930 - $250,322	-9,832 Reduced 29.46%	23,545 $517,000
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $182,944 - $351,344	12,020 Added 56.28%	33,377 $804,000
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $166,682 - $518,609	12,802 Added 149.64%	21,357 $398,000
Q4 2019 Feb 12, 2020	SELL	$35.64 - $38.2 $109,913 - $117,808	-3,084 Reduced 26.5%	8,555 $318,000
Q3 2019 Nov 13, 2019	SELL	$34.66 - $36.47 $64,051 - $67,396	-1,848 Reduced 13.7%	11,639 $417,000
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $63,528 - $67,490	1,843 Added 15.83%	13,487 $480,000
Q1 2019 May 14, 2019	SELL	$31.54 - $34.99 $8.25 Million - $9.15 Million	-261,531 Reduced 95.74%	11,644 $0
Q4 2018 Feb 13, 2019	SELL	$31.28 - $35.44 $8.87 Million - $10.1 Million	-283,665 Reduced 50.94%	273,175 $8.7 Million
Q3 2018 Nov 02, 2018	BUY	$31.54 - $34.39 $17 Million - $18.6 Million	540,508 Added 3309.5%	556,840 $18.7 Million
Q2 2018 Aug 08, 2018	BUY	$30.48 - $32.77 $101,803 - $109,451	3,340 Added 25.71%	16,332 $513,000
Q1 2018 May 03, 2018	BUY	$29.8 - $32.08 $101,975 - $109,777	3,422 Added 35.76%	12,992 $408,000
Q4 2017 Feb 02, 2018	SELL	$31.14 - $32.88 $16,753 - $17,689	-538 Reduced 5.32%	9,570 $308,000
Q3 2017 Nov 01, 2017	BUY	$30.64 - $31.53 $309,709 - $318,705	10,108	10,108 $314,000

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

Call Options Held

1.81M

Put Options Held

4.46M

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About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.27B
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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