Huntington National Bank Blackstone Mortgage Trust, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Huntington National Bank holds 170 shares of BXMT stock, worth $3,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 177 3.95%

Holding current value

$3,269

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.09 - $20.23 $119 - $141	-7 Reduced 3.95%	170 $3,000
Q2 2024 Aug 08, 2024	BUY	$16.71 - $19.67 $952 - $1,121	57 Added 47.5%	177 $3,000
Q1 2024 May 03, 2024	SELL	$18.12 - $22.03 $2,573 - $3,128	-142 Reduced 54.2%	120 $2,000
Q4 2023 Feb 07, 2024	BUY	$19.45 - $23.11 $3,325 - $3,951	171 Added 187.91%	262 $5,000
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $13,266 - $16,335	-785 Reduced 89.61%	91 $1,000
Q1 2023 May 10, 2023	BUY	$17.19 - $24.64 $14,009 - $20,081	815 Added 1336.07%	876 $15,000
Q4 2022 Feb 09, 2023	BUY	$21.17 - $25.58 $1,270 - $1,534	60 Added 6000.0%	61 $1,000
Q3 2022 Nov 07, 2022	SELL	$23.34 - $31.14 $7,002 - $9,342	-300 Reduced 99.67%	1 $0
Q4 2021 Jan 21, 2022	BUY	$29.47 - $33.81 $8,870 - $10,176	301 New	301 $9,000
Q2 2020 Jul 30, 2020	SELL	$15.22 - $29.23 $4,352 - $8,359	-286 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$13.02 - $40.51 $6,171 - $19,201	-474 Reduced 62.37%	286 $5,000
Q4 2019 Jan 17, 2020	SELL	$35.64 - $38.2 $4,348 - $4,660	-122 Reduced 13.83%	760 $28,000
Q3 2019 Nov 01, 2019	SELL	$34.66 - $36.47 $5,406 - $5,689	-156 Reduced 15.03%	882 $32,000
Q2 2019 Jul 23, 2019	BUY	$34.47 - $36.62 $35,779 - $38,011	1,038 New	1,038 $37,000
Q1 2018 Apr 30, 2018	SELL	$29.8 - $32.08 $16,390 - $17,644	-550 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$31.14 - $32.88 $7,785 - $8,220	-250 Reduced 31.25%	550 $18,000
Q3 2017 Oct 24, 2017	BUY	$30.64 - $31.53 $24,512 - $25,224	800	800 $25,000

Others Institutions Holding BXMT

# of Institutions

369

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 $3.29B
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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Huntington National Bank Blackstone Mortgage Trust, Inc. Transaction History