Charles Schwab Investment Management Inc Blackstone Mortgage Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,777,835 shares of BXMT stock, worth $51.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,777,835

Previous 2,634,941 5.42%

Holding current value

$51.4 Million

Previous $52.5 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.71 - $19.67 $2.39 Million - $2.81 Million	142,894 Added 5.42%	2,777,835 $48.4 Million
Q1 2024 May 08, 2024	BUY	$18.12 - $22.03 $1.87 Million - $2.27 Million	103,212 Added 4.08%	2,634,941 $52.5 Million
Q4 2023 Feb 06, 2024	BUY	$19.45 - $23.11 $2.07 Million - $2.47 Million	106,670 Added 4.4%	2,531,729 $53.8 Million
Q3 2023 Nov 08, 2023	BUY	$20.48 - $23.54 $1.12 Million - $1.28 Million	54,490 Added 2.3%	2,425,059 $52.7 Million
Q2 2023 Aug 09, 2023	BUY	$16.9 - $20.81 $1.52 Million - $1.87 Million	89,986 Added 3.95%	2,370,569 $49.3 Million
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $1.44 Million - $2.06 Million	83,772 Added 3.81%	2,280,583 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $1.83 Million - $2.22 Million	86,613 Added 4.1%	2,196,811 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $2.89 Million - $3.86 Million	123,877 Added 6.24%	2,110,198 $49.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $1.82 Million - $2.24 Million	69,518 Added 3.63%	1,986,321 $55 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $2.08 Million - $2.28 Million	69,295 Added 3.75%	1,916,803 $60.9 Million
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $4.27 Million - $4.9 Million	145,059 Added 8.52%	1,847,508 $56.6 Million
Q3 2021 Nov 16, 2021	BUY	$30.01 - $33.05 $4.2 Million - $4.62 Million	139,937 Added 8.96%	1,702,449 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $1.39 Million - $1.58 Million	46,791 Added 3.09%	1,562,512 $49.8 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $222,798 - $279,571	8,589 Added 0.57%	1,515,721 $47 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $680,783 - $933,932	32,372 Added 2.2%	1,507,132 $41.5 Million
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $19,975 - $23,932	-940 Reduced 0.06%	1,474,760 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $2.11 Million - $4.06 Million	138,794 Added 10.38%	1,475,700 $35.6 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $606,849 - $1.89 Million	46,609 Added 3.61%	1,336,906 $24.9 Million
Q4 2019 Feb 07, 2020	BUY	$35.64 - $38.2 $2.31 Million - $2.47 Million	64,749 Added 5.28%	1,290,297 $48 Million
Q3 2019 Nov 08, 2019	BUY	$34.66 - $36.47 $13 Million - $13.7 Million	374,921 Added 44.08%	1,225,548 $43.9 Million
Q2 2019 Aug 09, 2019	BUY	$34.47 - $36.62 $2.85 Million - $3.03 Million	82,632 Added 10.76%	850,627 $30.3 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $3.89 Million - $4.32 Million	123,381 Added 19.14%	767,995 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $285,242 - $323,177	9,119 Added 1.43%	644,614 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $2.83 Million - $3.08 Million	89,619 Added 16.42%	635,495 $21.3 Million
Q2 2018 Aug 08, 2018	BUY	$30.48 - $32.77 $6.51 Million - $7 Million	213,509 Added 64.24%	545,876 $17.2 Million
Q1 2018 May 07, 2018	BUY	$29.8 - $32.08 $653,961 - $703,995	21,945 Added 7.07%	332,367 $10.4 Million
Q4 2017 Jan 17, 2018	BUY	$31.14 - $32.88 $1.3 Million - $1.37 Million	41,818 Added 15.57%	310,422 $9.99 Million
Q3 2017 Nov 13, 2017	BUY	$30.64 - $31.53 $8.23 Million - $8.47 Million	268,604	268,604 $8.33 Million

Others Institutions Holding BXMT

# of Institutions

362

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.16B
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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Charles Schwab Investment Management Inc Blackstone Mortgage Trust, Inc. Transaction History