Jpmorgan Chase & CO Blackstone Mortgage Trust, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 386,969 shares of BXMT stock, worth $7.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,969

Previous 730,909 47.06%

Holding current value

$7.33 Million

Previous $12.7 Million 42.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.09 - $20.23 $5.88 Million - $6.96 Million	-343,940 Reduced 47.06%	386,969 $7.35 Million
Q2 2024 Aug 12, 2024	SELL	$16.71 - $19.67 $3.67 Million - $4.31 Million	-219,349 Reduced 23.08%	730,909 $12.7 Million
Q1 2024 May 10, 2024	SELL	$18.12 - $22.03 $1.55 Million - $1.88 Million	-85,422 Reduced 8.25%	950,258 $18.9 Million
Q4 2023 Feb 12, 2024	SELL	$19.45 - $23.11 $1.92 Million - $2.28 Million	-98,698 Reduced 8.7%	1,035,680 $22 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $67,809 - $77,940	-3,311 Reduced 0.29%	1,134,378 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $4.94 Million - $6.09 Million	-292,460 Reduced 20.45%	1,137,689 $23.7 Million
Q1 2023 May 18, 2023	BUY	$17.19 - $24.64 $3.92 Million - $5.62 Million	228,275 Added 18.99%	1,430,149 $25.5 Million
Q1 2023 May 11, 2023	SELL	$17.19 - $24.64 $10.6 Million - $15.2 Million	-618,010 Reduced 33.96%	1,201,874 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $757,526 - $915,329	35,783 Added 2.01%	1,819,884 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $1.95 Million - $2.6 Million	83,572 Added 4.91%	1,784,101 $41.6 Million
Q2 2022 Aug 11, 2022	BUY	$26.14 - $32.19 $5.44 Million - $6.7 Million	208,024 Added 13.94%	1,700,529 $47.1 Million
Q1 2022 May 11, 2022	BUY	$30.02 - $32.9 $9.13 Million - $10 Million	303,970 Added 25.58%	1,492,505 $47.4 Million
Q4 2021 Feb 10, 2022	SELL	$29.47 - $33.81 $700,914 - $804,137	-23,784 Reduced 1.96%	1,188,535 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $36.4 Million - $40.1 Million	1,212,319 New	1,212,319 $36.8 Million

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 $3.24B
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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Jpmorgan Chase & CO Blackstone Mortgage Trust, Inc. Transaction History