Northern Trust Corp Blackstone Mortgage Trust, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,649,204 shares of BXMT stock, worth $51.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,649,204

Previous 2,622,394 1.02%

Holding current value

$51.8 Million

Previous $52.2 Million 11.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $447,995 - $527,352	26,810 Added 1.02%	2,649,204 $46.1 Million
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $6.39 Million - $7.77 Million	352,725 Added 15.54%	2,622,394 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.45 - $23.11 $988,662 - $1.17 Million	50,831 Added 2.29%	2,269,669 $48.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $8.41 Million - $9.67 Million	410,722 Added 22.72%	2,218,838 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $935,381 - $1.15 Million	55,348 Added 3.16%	1,808,116 $37.6 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $383,251 - $549,348	-22,295 Reduced 1.26%	1,752,768 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $1.13 Million - $1.37 Million	53,586 Added 3.11%	1,775,063 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $7.01 Million - $9.35 Million	-300,196 Reduced 14.85%	1,721,477 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $1.68 Million - $2.07 Million	64,264 Added 3.28%	2,021,673 $55.9 Million
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $1.38 Million - $1.51 Million	-45,943 Reduced 2.29%	1,957,409 $62.2 Million
Q4 2021 Feb 08, 2022	BUY	$29.47 - $33.81 $1.53 Million - $1.75 Million	51,868 Added 2.66%	2,003,352 $61.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $2.81 Million - $3.09 Million	93,624 Added 5.04%	1,951,484 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $302,791 - $345,304	10,195 Added 0.55%	1,857,860 $59.2 Million
Q1 2021 May 12, 2021	SELL	$25.94 - $32.55 $11 Million - $13.8 Million	-423,383 Reduced 18.64%	1,847,665 $57.3 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $28.85 $1.11 Million - $1.53 Million	-52,979 Reduced 2.28%	2,271,048 $62.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.46 $2.2 Million - $2.64 Million	-103,541 Reduced 4.27%	2,324,027 $51.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $1.17 Million - $2.25 Million	77,029 Added 3.28%	2,427,568 $58.5 Million
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $254,254 - $791,079	19,528 Added 0.84%	2,350,539 $43.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $1.26 Million - $1.35 Million	-35,440 Reduced 1.5%	2,331,011 $86.8 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $6.92 Million - $7.28 Million	199,716 Added 9.22%	2,366,451 $84.8 Million
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $2.39 Million - $2.54 Million	69,279 Added 3.3%	2,166,735 $77.1 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $2.21 Million - $2.45 Million	70,067 Added 3.46%	2,097,456 $72.5 Million
Q4 2018 Feb 12, 2019	BUY	$31.28 - $35.44 $10.4 Million - $11.8 Million	333,929 Added 19.72%	2,027,389 $64.6 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $35.7 Million - $39 Million	1,133,237 Added 202.28%	1,693,460 $56.7 Million
Q2 2018 Sep 18, 2018	SELL	$30.48 - $32.77 $213,329 - $229,357	-6,999 Reduced 1.23%	560,223 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $6.69 Million - $7.2 Million	219,592 Added 63.17%	567,222 $17.8 Million
Q1 2018 May 09, 2018	BUY	$29.8 - $32.08 $775,425 - $834,753	26,021 Added 8.09%	347,630 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $810,636 - $855,932	26,032 Added 8.81%	321,609 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.64 - $31.53 $9.06 Million - $9.32 Million	295,577	295,577 $9.17 Million

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.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.34B
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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Northern Trust Corp Blackstone Mortgage Trust, Inc. Transaction History