Bank Of New York Mellon Corp Blackstone Mortgage Trust, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.19 - $24.64 $13.1 Million - $18.8 Million	761,225 New	761,225 $13.6 Billion
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $16 Million - $19.3 Million	756,316 New	756,316 $16 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $761,094 - $1.02 Million	32,609 Added 4.56%	747,630 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $930,505 - $1.15 Million	-35,597 Reduced 4.74%	715,021 $19.8 Million
Q1 2022 May 11, 2022	SELL	$30.02 - $32.9 $592,204 - $649,018	-19,727 Reduced 2.56%	750,618 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $2.26 Million - $2.59 Million	76,558 Added 11.03%	770,345 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $1.67 Million - $1.84 Million	55,563 Added 8.71%	693,787 $21 Million
Q2 2021 Aug 11, 2021	BUY	$29.7 - $33.87 $308,048 - $351,299	10,372 Added 1.65%	638,224 $20.4 Million
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $53,384 - $66,987	2,058 Added 0.33%	627,852 $19.5 Million
Q4 2020 Feb 09, 2021	SELL	$21.03 - $28.85 $34,825 - $47,775	-1,656 Reduced 0.26%	625,794 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $560,660 - $671,736	-26,384 Reduced 4.04%	627,450 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$15.22 - $29.23 $465,975 - $894,905	30,616 Added 4.91%	653,834 $15.8 Million
Q1 2020 May 06, 2020	SELL	$13.02 - $40.51 $772,411 - $2.4 Million	-59,325 Reduced 8.69%	623,218 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $1.33 Million - $1.43 Million	37,416 Added 5.8%	682,543 $25.4 Million
Q3 2019 Nov 07, 2019	BUY	$34.66 - $36.47 $1.87 Million - $1.96 Million	53,874 Added 9.11%	645,127 $23.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.47 - $36.62 $2.5 Million - $2.65 Million	72,437 Added 13.96%	591,253 $21 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $323,821 - $359,242	10,267 Added 2.02%	518,816 $17.9 Million
Q4 2018 Feb 11, 2019	BUY	$31.28 - $35.44 $594,163 - $673,182	18,995 Added 3.88%	508,549 $16.2 Million
Q3 2018 Nov 09, 2018	BUY	$31.54 - $34.39 $1.16 Million - $1.27 Million	36,853 Added 8.14%	489,554 $0
Q2 2018 Aug 06, 2018	BUY	$30.48 - $32.77 $8.81 Million - $9.47 Million	289,120 Added 176.74%	452,701 $14.2 Million
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $940,577 - $1.01 Million	31,563 Added 23.91%	163,581 $5.14 Million
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $4.11 Million - $4.34 Million	132,018	132,018 $4.25 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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