Cibc World Market Inc. Blackstone Mortgage Trust, Inc. Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 11,500 shares of BXMT stock, worth $225,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,500
Previous 11,501 0.01%
Holding current value
$225,515
Previous $229,000 12.66%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$16.71 - $19.67 $16 - $19
-1 Reduced 0.01%
11,500 $200,000
Q1 2024

May 13, 2024
SELL
$18.12 - $22.03 $162,029 - $196,992
-8,942 Reduced 43.74%
11,501 $229,000
Q4 2023

Feb 13, 2024
SELL
$19.45 - $23.11 $71,867 - $85,391
-3,695 Reduced 15.31%
20,443 $435,000
Q3 2023

Nov 13, 2023
BUY
$20.48 - $23.54 $14,745 - $16,948
720 Added 3.07%
24,138 $525,000
Q2 2023

Aug 11, 2023
BUY
$16.9 - $20.81 $14,736 - $18,146
872 Added 3.87%
23,418 $487,000
Q1 2023

May 12, 2023
BUY
$17.19 - $24.64 $6,755 - $9,683
393 Added 1.77%
22,546 $402,000
Q4 2022

Feb 13, 2023
SELL
$21.17 - $25.58 $46,574 - $56,275
-2,200 Reduced 9.03%
22,153 $469,000
Q3 2022

Nov 10, 2022
BUY
$23.34 - $31.14 $46,820 - $62,466
2,006 Added 8.98%
24,353 $568,000
Q2 2022

Aug 10, 2022
BUY
$26.14 - $32.19 $11,370 - $14,002
435 Added 1.99%
22,347 $618,000
Q1 2022

May 12, 2022
SELL
$30.02 - $32.9 $7,865 - $8,619
-262 Reduced 1.18%
21,912 $697,000
Q4 2021

Feb 14, 2022
BUY
$29.47 - $33.81 $140,512 - $161,206
4,768 Added 27.39%
22,174 $679,000
Q3 2021

Nov 12, 2021
BUY
$30.01 - $33.05 $1,530 - $1,685
51 Added 0.29%
17,406 $528,000
Q2 2021

Aug 12, 2021
BUY
$29.7 - $33.87 $24,532 - $27,976
826 Added 5.0%
17,355 $553,000
Q1 2021

May 11, 2021
BUY
$25.94 - $32.55 $88,818 - $111,451
3,424 Added 26.13%
16,529 $512,000
Q4 2020

Feb 08, 2021
SELL
$21.03 - $28.85 $28,369 - $38,918
-1,349 Reduced 9.33%
13,105 $361,000
Q3 2020

Nov 12, 2020
SELL
$21.25 - $25.46 $10,603 - $12,704
-499 Reduced 3.34%
14,454 $318,000
Q2 2020

Aug 13, 2020
SELL
$15.22 - $29.23 $12,541 - $24,085
-824 Reduced 5.22%
14,953 $360,000
Q1 2020

May 15, 2020
SELL
$13.02 - $40.51 $151,084 - $470,078
-11,604 Reduced 42.38%
15,777 $294,000
Q4 2019

Feb 13, 2020
BUY
$35.64 - $38.2 $31,327 - $33,577
879 Added 3.32%
27,381 $1.02 Million
Q3 2019

Nov 13, 2019
BUY
$34.66 - $36.47 $307,815 - $323,890
8,881 Added 50.4%
26,502 $950,000
Q2 2019

Aug 08, 2019
BUY
$34.47 - $36.62 $199,271 - $211,700
5,781 Added 48.83%
17,621 $627,000
Q1 2019

May 09, 2019
BUY
$31.54 - $34.99 $373,433 - $414,281
11,840 New
11,840 $409,000

Others Institutions Holding BXMT

# of Institutions
360
Shares Held
108M
Call Options Held
2.13M
Put Options Held
4.55M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.35B
  • 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 ...
More about BXMT
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