Hsbc Holdings PLC Blackstone Mortgage Trust, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 25,788 shares of BXMT stock, worth $460,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,788

Previous 23,572 9.4%

Holding current value

$460,315

Previous $410,000 19.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $37,871 - $44,829	2,216 Added 9.4%	25,788 $489,000
Q2 2024 Aug 12, 2024	BUY	$16.71 - $19.67 $74,209 - $87,354	4,441 Added 23.21%	23,572 $410,000
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $346,653 - $421,455	19,131 New	19,131 $380,000
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $511,562 - $629,918	30,270 New	30,270 $629,000
Q2 2022 Aug 11, 2022	SELL	$26.14 - $32.19 $271,254 - $334,035	-10,377 Reduced 42.36%	14,123 $392,000
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $2.99 Million - $3.28 Million	-99,762 Reduced 80.28%	24,500 $782,000
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $2.51 Million - $2.88 Million	85,225 Added 218.32%	124,262 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $921,757 - $1.02 Million	30,715 Added 369.08%	39,037 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $247,163 - $281,866	8,322 New	8,322 $265,000
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $840,274 - $1.05 Million	-32,393 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $681,224 - $934,538	32,393 New	32,393 $891,000
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $272,425 - $326,397	-12,820 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $195,120 - $374,728	12,820 New	12,820 $309,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $209,049 - $650,428	-16,056 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $79,441 - $85,147	2,229 Added 16.12%	16,056 $599,000
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $222,482 - $234,100	6,419 Added 86.65%	13,827 $495,000
Q2 2019 Aug 13, 2019	SELL	$34.47 - $36.62 $22,715 - $24,132	-659 Reduced 8.17%	7,408 $263,000
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $254,433 - $282,264	8,067 New	8,067 $279,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

109M

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 $3.05B
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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Hsbc Holdings PLC Blackstone Mortgage Trust, Inc. Transaction History