Bank Of America Corp Blackstone Mortgage Trust, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,477,597 shares of BXMT stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,477,597

Previous 1,460,279 1.19%

Holding current value

$27.4 Million

Previous $25.4 Million 10.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $295,964 - $350,343	17,318 Added 1.19%	1,477,597 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $489,903 - $576,685	-29,318 Reduced 1.97%	1,460,279 $25.4 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $1.52 Million - $1.85 Million	-83,901 Reduced 5.33%	1,489,597 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $28.1 Million - $33.4 Million	-1,445,349 Reduced 47.88%	1,573,498 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $4.37 Million - $5.38 Million	-258,341 Reduced 7.88%	3,018,847 $62.8 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $11.3 Million - $16.2 Million	656,329 Added 25.04%	3,277,188 $58.5 Million
Q4 2022 Feb 10, 2023	SELL	$21.17 - $25.58 $9.67 Million - $11.7 Million	-456,548 Reduced 14.84%	2,620,859 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $8.34 Million - $11.1 Million	357,158 Added 13.13%	3,077,407 $71.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $1.76 Million - $2.17 Million	67,312 Added 2.54%	2,720,249 $75.3 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $6.67 Million - $7.31 Million	222,216 Added 9.14%	2,652,937 $84.3 Million
Q4 2021 Feb 08, 2022	BUY	$29.47 - $33.81 $7.96 Million - $9.13 Million	269,960 Added 12.49%	2,430,721 $74.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $645,965 - $711,401	21,525 Added 1.01%	2,160,761 $65.5 Million
Q2 2021 Sep 13, 2021	BUY	$29.7 - $33.87 $63.5 Million - $72.5 Million	2,139,236 New	2,139,236 $68.2 Million

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

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 $3.17B
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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Bank Of America Corp Blackstone Mortgage Trust, Inc. Transaction History