Prudential Financial Inc Blackstone Mortgage Trust, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 200,643 shares of BXMT stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,643

Previous 314,388 36.18%

Holding current value

$3.59 Million

Previous $5.48 Million 30.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.09 - $20.23 $1.94 Million - $2.3 Million	-113,745 Reduced 36.18%	200,643 $3.81 Million
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $6,249 - $7,356	374 Added 0.12%	314,388 $5.48 Million
Q1 2024 May 14, 2024	SELL	$18.12 - $22.03 $175,292 - $213,118	-9,674 Reduced 2.99%	314,014 $6.25 Million
Q4 2023 Feb 13, 2024	SELL	$19.45 - $23.11 $281,636 - $334,632	-14,480 Reduced 4.28%	323,688 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $3.81 Million - $4.38 Million	186,232 Added 122.57%	338,168 $7.36 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $388 - $478	23 Added 0.02%	151,936 $3.16 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $859 - $1,232	-50 Reduced 0.03%	151,913 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $13,188 - $15,936	-623 Reduced 0.41%	151,963 $0
Q3 2022 Nov 04, 2022	BUY	$23.34 - $31.14 $3,034 - $4,048	130 Added 0.09%	152,586 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $140,894 - $173,504	5,390 Added 3.67%	152,456 $4.25 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $260,423 - $285,407	8,675 Added 6.27%	147,066 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $594,999 - $682,623	20,190 Added 17.08%	138,391 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $2.86 Million - $3.15 Million	-95,365 Reduced 44.65%	118,201 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $1.26 Million - $1.43 Million	42,260 Added 24.67%	213,566 $6.81 Million
Q1 2021 May 12, 2021	BUY	$25.94 - $32.55 $3,942 - $4,947	152 Added 0.09%	171,306 $5.31 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $5,173 - $7,097	-246 Reduced 0.14%	171,154 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $9,350 - $11,202	440 Added 0.26%	171,400 $3.77 Million
Q2 2020 Aug 12, 2020	BUY	$15.22 - $29.23 $1.53 Million - $2.94 Million	100,720 Added 143.39%	170,960 $4.12 Million
Q1 2020 May 12, 2020	BUY	$13.02 - $40.51 $911,074 - $2.83 Million	69,975 Added 26405.66%	70,240 $1.31 Million
Q4 2019 Aug 05, 2021	SELL	$35.64 - $38.2 $4.63 Million - $4.97 Million	-130,035 Reduced 99.8%	265 $10,000
Q4 2019 Feb 11, 2020	BUY	$35.64 - $38.2 $4.63 Million - $4.97 Million	130,035 Added 49069.81%	130,300 $4.85 Million
Q3 2019 Aug 05, 2021	SELL	$34.66 - $36.47 $3.26 Million - $3.43 Million	-94,025 Reduced 99.72%	265 $10,000
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $3.26 Million - $3.43 Million	94,020 Added 34822.22%	94,290 $3.38 Million
Q2 2019 Aug 05, 2021	SELL	$34.47 - $36.62 $6.69 Million - $7.11 Million	-194,130 Reduced 99.86%	270 $10,000
Q2 2019 Aug 08, 2019	BUY	$34.47 - $36.62 $6.69 Million - $7.11 Million	194,130 Added 71900.0%	194,400 $0
Q1 2019 Aug 05, 2021	SELL	$31.54 - $34.99 $7.41 Million - $8.22 Million	-234,830 Reduced 99.89%	270 $9,000
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $7.41 Million - $8.22 Million	235,052 Added 489691.66%	235,100 $0
Q4 2018 Aug 05, 2021	SELL	$31.28 - $35.44 $6.23 Million - $7.06 Million	-199,262 Reduced 99.98%	48 $2,000
Q4 2018 Feb 07, 2019	BUY	$31.28 - $35.44 $1.89 Million - $2.14 Million	60,440 Added 43.52%	199,310 $6.35 Million
Q3 2018 Nov 07, 2018	BUY	$31.54 - $34.39 $4 Million - $4.36 Million	126,900 Added 1060.15%	138,870 $0
Q2 2018 Aug 13, 2018	BUY	$30.48 - $32.77 $364,845 - $392,256	11,970 New	11,970 $0

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $3.06B
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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Prudential Financial Inc Blackstone Mortgage Trust, Inc. Transaction History