Russell Investments Group, Ltd. Blackstone Mortgage Trust, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 44,298 shares of BXMT stock, worth $789,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,298
Previous 43,120 2.73%
Holding current value
$789,833
Previous $751,000 11.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.09 - $20.23 $20,132 - $23,830
1,178 Added 2.73%
44,298 $841,000
Q2 2024

Aug 08, 2024
BUY
$16.71 - $19.67 $13,083 - $15,401
783 Added 1.85%
43,120 $751,000
Q1 2024

May 08, 2024
SELL
$18.12 - $22.03 $135,102 - $164,255
-7,456 Reduced 14.97%
42,337 $842,000
Q4 2023

Feb 05, 2024
SELL
$19.45 - $23.11 $441,923 - $525,082
-22,721 Reduced 31.33%
49,793 $1.06 Million
Q3 2023

Nov 13, 2023
SELL
$20.48 - $23.54 $232,611 - $267,367
-11,358 Reduced 13.54%
72,514 $1.58 Million
Q2 2023

Aug 10, 2023
SELL
$16.9 - $20.81 $169,878 - $209,182
-10,052 Reduced 10.7%
83,872 $1.75 Million
Q1 2023

May 09, 2023
SELL
$17.19 - $24.64 $43,800 - $62,782
-2,548 Reduced 2.64%
93,924 $1.68 Million
Q4 2022

Feb 08, 2023
BUY
$21.17 - $25.58 $636,666 - $769,292
30,074 Added 45.29%
96,472 $2.04 Million
Q3 2022

Nov 04, 2022
BUY
$23.34 - $31.14 $1.28 Million - $1.71 Million
54,822 Added 473.58%
66,398 $1.55 Million
Q2 2022

Jul 29, 2022
SELL
$26.14 - $32.19 $35,811 - $44,100
-1,370 Reduced 10.58%
11,576 $319,000
Q1 2022

May 05, 2022
BUY
$30.02 - $32.9 $47,881 - $52,475
1,595 Added 14.05%
12,946 $411,000
Q4 2021

Jan 21, 2022
BUY
$29.47 - $33.81 $26,375 - $30,259
895 Added 8.56%
11,351 $346,000
Q3 2021

Nov 08, 2021
SELL
$30.01 - $33.05 $1.81 Million - $1.99 Million
-60,338 Reduced 85.23%
10,456 $317,000
Q2 2021

Aug 04, 2021
SELL
$29.7 - $33.87 $968,398 - $1.1 Million
-32,606 Reduced 31.53%
70,794 $2.26 Million
Q1 2021

May 10, 2021
SELL
$25.94 - $32.55 $516,672 - $648,330
-19,918 Reduced 16.15%
103,400 $3.2 Million
Q4 2020

Feb 08, 2021
BUY
$21.03 - $28.85 $1.21 Million - $1.66 Million
57,414 Added 87.12%
123,318 $3.39 Million
Q3 2020

Nov 09, 2020
SELL
$21.25 - $25.46 $282,348 - $338,287
-13,287 Reduced 16.78%
65,904 $1.45 Million
Q2 2020

Aug 05, 2020
SELL
$15.22 - $29.23 $584,371 - $1.12 Million
-38,395 Reduced 32.65%
79,191 $1.91 Million
Q1 2020

May 06, 2020
SELL
$13.02 - $40.51 $68,341 - $212,636
-5,249 Reduced 4.27%
117,586 $2.2 Million
Q4 2019

Jan 29, 2020
SELL
$35.64 - $38.2 $116,079 - $124,417
-3,257 Reduced 2.58%
122,835 $4.57 Million
Q3 2019

Nov 01, 2019
SELL
$34.66 - $36.47 $1.29 Million - $1.36 Million
-37,176 Reduced 22.77%
126,092 $4.52 Million
Q2 2019

Aug 09, 2019
SELL
$34.47 - $36.62 $152,150 - $161,640
-4,414 Reduced 2.63%
163,268 $5.78 Million
Q1 2019

May 13, 2019
SELL
$31.54 - $34.99 $651,900 - $723,208
-20,669 Reduced 10.97%
167,682 $5.76 Million
Q4 2018

Feb 11, 2019
BUY
$31.28 - $35.44 $1.89 Million - $2.14 Million
60,466 Added 47.28%
188,351 $6.03 Million
Q3 2018

Oct 26, 2018
BUY
$31.54 - $34.39 $450,895 - $491,639
14,296 Added 12.59%
127,885 $4.27 Million
Q2 2018

Aug 08, 2018
BUY
$30.48 - $32.77 $2.89 Million - $3.1 Million
94,748 Added 502.88%
113,589 $3.59 Million
Q1 2018

May 11, 2018
BUY
$29.8 - $32.08 $561,461 - $604,419
18,841 New
18,841 $592,000
Q4 2017

Feb 06, 2018
SELL
$31.14 - $32.88 $5.59 Million - $5.9 Million
-179,381 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$30.64 - $31.53 $5.5 Million - $5.66 Million
179,381
179,381 $5.56 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.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.05B
  • 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 ...
More about BXMT
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email