Raymond James & Associates Blackstone Mortgage Trust, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 71,933 shares of BXMT stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,933

Previous 74,341 3.24%

Holding current value

$1.34 Million

Previous $1.3 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.09 - $20.23 $41,152 - $48,713	-2,408 Reduced 3.24%	71,933 $1.37 Million
Q2 2024 Jul 19, 2024	BUY	$16.71 - $19.67 $109,584 - $128,995	6,558 Added 9.67%	74,341 $1.3 Million
Q1 2024 Apr 22, 2024	BUY	$18.12 - $22.03 $89,802 - $109,180	4,956 Added 7.89%	67,783 $1.35 Million
Q4 2023 Jan 16, 2024	SELL	$19.45 - $23.11 $173,610 - $206,279	-8,926 Reduced 12.44%	62,827 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$20.48 - $23.54 $360,345 - $414,186	-17,595 Reduced 19.69%	71,753 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$16.9 - $20.81 $84,195 - $103,675	4,982 Added 5.91%	89,348 $1.86 Million
Q1 2023 Apr 14, 2023	BUY	$17.19 - $24.64 $66,748 - $95,677	3,883 Added 4.82%	84,366 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$21.17 - $25.58 $459,875 - $555,674	-21,723 Reduced 21.25%	80,483 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$23.34 - $31.14 $83,533 - $111,450	-3,579 Reduced 3.38%	102,206 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $426,630 - $525,372	-16,321 Reduced 13.37%	105,785 $2.93 Million
Q1 2022 May 11, 2022	SELL	$30.02 - $32.9 $646,690 - $708,731	-21,542 Reduced 15.0%	122,106 $3.88 Million
Q4 2021 Feb 08, 2022	BUY	$29.47 - $33.81 $904,994 - $1.04 Million	30,709 Added 27.19%	143,648 $4.4 Million
Q3 2021 Nov 02, 2021	BUY	$30.01 - $33.05 $183,000 - $201,538	6,098 Added 5.71%	112,939 $3.42 Million
Q2 2021 Aug 11, 2021	SELL	$29.7 - $33.87 $41,045 - $46,808	-1,382 Reduced 1.28%	106,841 $3.41 Million
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $2,775 - $3,482	-107 Reduced 0.1%	108,223 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $273 - $375	-13 Reduced 0.01%	108,330 $2.98 Million
Q3 2020 Nov 04, 2020	SELL	$21.25 - $25.46 $75,310 - $90,230	-3,544 Reduced 3.17%	108,343 $2.38 Million
Q2 2020 Jul 28, 2020	SELL	$15.22 - $29.23 $301,340 - $578,724	-19,799 Reduced 15.04%	111,887 $2.7 Million
Q1 2020 Apr 21, 2020	BUY	$13.02 - $40.51 $189,024 - $588,124	14,518 Added 12.39%	131,686 $2.45 Million
Q4 2019 Feb 12, 2020	BUY	$35.64 - $38.2 $474,831 - $508,938	13,323 Added 12.83%	117,168 $4.36 Million
Q3 2019 Nov 07, 2019	SELL	$34.66 - $36.47 $28,802 - $30,306	-831 Reduced 0.79%	103,845 $3.72 Million
Q2 2019 Aug 06, 2019	BUY	$34.47 - $36.62 $78,557 - $83,456	2,279 Added 2.23%	104,676 $3.72 Million
Q1 2019 May 06, 2019	BUY	$31.54 - $34.99 $233,049 - $258,541	7,389 Added 7.78%	102,397 $3.54 Million
Q4 2018 Feb 11, 2019	SELL	$31.28 - $35.44 $310,266 - $351,529	-9,919 Reduced 9.45%	95,008 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $170,158 - $185,534	-5,395 Reduced 4.89%	104,927 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $144,780 - $155,657	-4,750 Reduced 4.13%	110,322 $3.47 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $32.08 $21,813 - $23,482	732 Added 0.64%	115,072 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$31.14 - $32.88 $49,232 - $51,983	-1,581 Reduced 1.36%	114,340 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$30.64 - $31.53 $296,104 - $304,705	9,664 Added 9.09%	115,921 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,257	106,257 $3.36 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 $3.19B
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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Raymond James & Associates Blackstone Mortgage Trust, Inc. Transaction History