Baird Financial Group, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $249,150 - $302,912	13,750 New	13,750 $273,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $71,163 - $94,945	3,049 Added 15.29%	22,991 $537,000
Q2 2022 Aug 08, 2022	BUY	$26.14 - $32.19 $4,051 - $4,989	155 Added 0.78%	19,942 $552,000
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $740,503 - $811,544	-24,667 Reduced 55.49%	19,787 $629,000
Q4 2021 Feb 09, 2022	SELL	$29.47 - $33.81 $2.15 Million - $2.47 Million	-72,963 Reduced 62.14%	44,454 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$30.01 - $33.05 $100,113 - $110,254	-3,336 Reduced 2.76%	117,417 $3.56 Million
Q2 2021 Aug 11, 2021	SELL	$29.7 - $33.87 $520,789 - $593,910	-17,535 Reduced 12.68%	120,753 $3.85 Million
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $33,799 - $42,412	-1,303 Reduced 0.93%	138,288 $4.29 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $28.85 $298,457 - $409,439	-14,192 Reduced 9.23%	139,591 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$21.25 - $25.46 $142,056 - $170,200	6,685 Added 4.54%	153,783 $3.38 Million
Q2 2020 Oct 22, 2020	SELL	$15.22 - $29.23 $3.32 Million - $6.37 Million	-217,808 Reduced 59.69%	147,098 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $2.68 Million - $5.15 Million	176,035 Added 93.2%	364,906 $13.6 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $2.36 Million - $7.35 Million	-181,466 Reduced 49.0%	188,871 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $332,485 - $356,367	-9,329 Reduced 2.46%	370,337 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $366,078 - $385,196	10,562 Added 2.86%	379,666 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $1.71 Million - $1.82 Million	49,586 Added 15.52%	369,104 $13.1 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $2.83 Million - $3.14 Million	89,634 Added 38.99%	319,518 $11 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $87,365 - $98,983	2,793 Added 1.23%	229,884 $7.32 Million
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $703,373 - $766,931	22,301 Added 10.89%	227,091 $7.57 Million
Q2 2018 Aug 13, 2018	BUY	$30.48 - $32.77 $45,110 - $48,499	1,480 Added 0.73%	204,790 $6.44 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $32.08 $93,572 - $100,731	3,140 Added 1.57%	203,310 $6.39 Million
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $58,761 - $62,044	1,887 Added 0.95%	200,170 $6.44 Million
Q3 2017 Nov 14, 2017	SELL	$30.64 - $31.53 $284,431 - $292,692	-9,283 Reduced 4.47%	198,283 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,566	207,566 $6.56 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $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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