Credit Suisse Ag Blackstone Mortgage Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 287,029 shares of BXMT stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,029

Previous 285,938 0.38%

Holding current value

$4.96 Million

Previous $6.08 Million 6.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.12 - $22.03 $19,768 - $24,034	1,091 Added 0.38%	287,029 $5.71 Million
Q4 2023 Feb 08, 2024	BUY	$19.45 - $23.11 $203,816 - $242,169	10,479 Added 3.8%	285,938 $6.08 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $68,812 - $79,094	-3,360 Reduced 1.21%	275,459 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $611,492 - $752,968	36,183 Added 14.91%	278,819 $5.8 Million
Q1 2023 May 10, 2023	BUY	$17.19 - $24.64 $89,955 - $128,941	5,233 Added 2.2%	242,636 $4.33 Million

Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $743,426 - $898,292	35,117 Added 17.36%	237,403 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.14 $228,802 - $305,265	9,803 Added 5.09%	202,286 $4.72 Million
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $524,655 - $646,085	-20,071 Reduced 9.44%	192,483 $5.33 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $1.07 Million - $1.18 Million	35,799 Added 20.25%	212,554 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $15 Million - $17.2 Million	-509,468 Reduced 74.24%	176,755 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$30.01 - $33.05 $1.17 Million - $1.28 Million	-38,836 Reduced 5.36%	686,223 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $592,069 - $675,198	-19,935 Reduced 2.68%	725,059 $23.3 Million
Q1 2021 May 14, 2021	BUY	$25.94 - $32.55 $391,382 - $491,114	15,088 Added 2.07%	744,994 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $1.54 Million - $2.12 Million	73,386 Added 11.18%	729,906 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $780,852 - $935,553	-36,746 Reduced 5.3%	656,520 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$15.22 - $29.23 $8.05 Million - $15.5 Million	528,589 Added 320.99%	693,266 $16.7 Million
Q1 2020 May 13, 2020	SELL	$13.02 - $40.51 $1.46 Million - $4.55 Million	-112,269 Reduced 40.54%	164,677 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$35.64 - $38.2 $743,806 - $797,234	20,870 Added 8.15%	276,946 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $1.28 Million - $1.35 Million	37,064 Added 16.92%	256,076 $9.18 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $3.23 Million - $3.44 Million	93,817 Added 74.94%	219,012 $7.79 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $1.7 Million - $1.88 Million	53,771 Added 75.28%	125,195 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$31.28 - $35.44 $391,625 - $443,708	12,520 Added 21.25%	71,424 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $1.13 Million - $1.24 Million	-35,986 Reduced 37.92%	58,904 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $848,776 - $912,546	27,847 Added 41.54%	94,890 $2.98 Million
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $5.86 Million - $6.3 Million	-196,523 Reduced 74.56%	67,043 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $6.71 Million - $7.09 Million	215,566 Added 449.1%	263,566 $8.48 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $15,136 - $15,575	494 Added 1.04%	48,000 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,506	47,506 $1.5 Million

Others Institutions Holding BXMT

# of Institutions

355

Shares Held

107M

Call Options Held

2.05M

Put Options Held

4.96M

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 $2.95B
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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