Barclays PLC Blackstone Mortgage Trust, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Barclays PLC holds 348,903 shares of BXMT stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,903

Previous 348,903 -0.0%

Holding current value

$6.33 Million

Previous $6.63 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.09 - $20.23 $1.05 Million - $1.24 Million	-61,187 Reduced 14.92%	348,903 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $4.12 Million - $4.85 Million	246,750 Added 151.07%	410,090 $7.14 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $4.64 Million - $5.65 Million	-256,328 Reduced 61.08%	163,340 $3.25 Million
Q4 2023 Feb 15, 2024	BUY	$19.45 - $23.11 $4.56 Million - $5.42 Million	234,604 Added 126.77%	419,668 $8.93 Million
Q3 2023 Nov 07, 2023	BUY	$20.48 - $23.54 $2.32 Million - $2.67 Million	113,249 Added 157.7%	185,064 $4.03 Million
Q2 2023 Aug 03, 2023	SELL	$16.9 - $20.81 $1.94 Million - $2.39 Million	-114,788 Reduced 61.51%	71,815 $1.49 Million
Q1 2023 May 04, 2023	BUY	$17.19 - $24.64 $1.88 Million - $2.7 Million	109,434 Added 141.81%	186,603 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $257,660 - $311,334	12,171 Added 18.73%	77,169 $1.63 Million
Q3 2022 Nov 03, 2022	SELL	$23.34 - $31.14 $244,836 - $326,658	-10,490 Reduced 13.9%	64,998 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $286,625 - $352,963	-10,965 Reduced 12.68%	75,488 $2.09 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $6.31 Million - $6.91 Million	-210,034 Reduced 70.84%	86,453 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $3.56 Million - $4.08 Million	120,661 Added 68.63%	296,487 $9.08 Million
Q3 2021 Nov 09, 2021	SELL	$30.01 - $33.05 $11.3 Million - $12.4 Million	-376,170 Reduced 68.15%	175,826 $5.33 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $12.4 Million - $14.1 Million	416,139 Added 306.31%	551,996 $17.6 Million
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $1.63 Million - $2.05 Million	62,859 Added 86.11%	135,857 $4.21 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $28.85 $519,314 - $712,421	-24,694 Reduced 25.28%	72,998 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $423,278 - $507,137	-19,919 Reduced 16.94%	97,692 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$15.22 - $29.23 $161,088 - $309,370	10,584 Added 9.89%	117,611 $2.83 Million
Q1 2020 May 13, 2020	SELL	$13.02 - $40.51 $746,462 - $2.32 Million	-57,332 Reduced 34.88%	107,027 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$35.64 - $38.2 $1.28 Million - $1.38 Million	36,044 Added 28.09%	164,359 $6.12 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $1.04 Million - $1.09 Million	-29,971 Reduced 18.93%	128,315 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $2.24 Million - $2.38 Million	64,950 Added 69.59%	158,286 $5.63 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $500,066 - $554,766	15,855 Added 20.46%	93,336 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $284,522 - $322,362	-9,096 Reduced 10.51%	77,481 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $1.25 Million - $1.36 Million	39,659 Added 84.53%	86,577 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $642,945 - $691,250	21,094 Added 81.68%	46,918 $1.47 Million
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $398,098 - $428,556	13,359 Added 107.17%	25,824 $811,000
Q4 2017 Feb 14, 2018	SELL	$31.14 - $32.88 $551,333 - $582,140	-17,705 Reduced 58.68%	12,465 $401,000
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $924,408 - $951,260	30,170	30,170 $936,000

Others Institutions Holding BXMT

# of Institutions

368

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 $3.1B
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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