State Street Corp Blackstone Mortgage Trust, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 6,583,104 shares of BXMT stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,583,104
Previous 6,590,396 0.11%
Holding current value
$126 Million
Previous $115 Million 8.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$17.09 - $20.23 $124,620 - $147,517
-7,292 Reduced 0.11%
6,583,104 $125 Million
Q2 2024

Aug 14, 2024
SELL
$16.71 - $19.67 $1.13 Million - $1.32 Million
-67,333 Reduced 1.01%
6,590,396 $115 Million
Q1 2024

May 15, 2024
BUY
$18.12 - $22.03 $84,747 - $103,034
4,677 Added 0.07%
6,657,729 $133 Million
Q4 2023

Feb 14, 2024
BUY
$19.45 - $23.11 $2.7 Million - $3.2 Million
138,578 Added 2.13%
6,653,052 $142 Million
Q3 2023

Nov 14, 2023
BUY
$20.48 - $23.54 $55.9 Million - $64.2 Million
2,727,464 Added 72.02%
6,514,474 $142 Million
Q2 2023

Aug 14, 2023
BUY
$16.9 - $20.81 $212,635 - $261,831
12,582 Added 0.33%
3,787,010 $78.8 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $24.64 $4.5 Million - $6.45 Million
261,910 Added 7.46%
3,774,428 $67.4 Million
Q4 2022

Feb 14, 2023
BUY
$21.17 - $25.58 $624,896 - $755,070
29,518 Added 0.85%
3,512,518 $74.4 Million
Q3 2022

Nov 15, 2022
BUY
$23.34 - $31.14 $1.47 Million - $1.96 Million
62,812 Added 1.84%
3,483,000 $83.4 Million
Q2 2022

Aug 15, 2022
BUY
$26.14 - $32.19 $4.95 Million - $6.1 Million
189,516 Added 5.87%
3,420,188 $96.7 Million
Q1 2022

May 16, 2022
BUY
$30.02 - $32.9 $3.03 Million - $3.32 Million
100,821 Added 3.22%
3,230,672 $105 Million
Q4 2021

Feb 14, 2022
BUY
$29.47 - $33.81 $8.39 Million - $9.63 Million
284,784 Added 10.01%
3,129,851 $97.8 Million
Q3 2021

Nov 15, 2021
BUY
$30.01 - $33.05 $1.67 Million - $1.84 Million
55,764 Added 2.0%
2,845,067 $88 Million
Q2 2021

Aug 16, 2021
BUY
$29.7 - $33.87 $3.45 Million - $3.94 Million
116,232 Added 4.35%
2,789,303 $90.7 Million
Q1 2021

May 17, 2021
SELL
$25.94 - $32.55 $3.4 Million - $4.27 Million
-131,214 Reduced 4.68%
2,673,071 $84.5 Million
Q4 2020

Feb 16, 2021
SELL
$21.03 - $28.85 $383,313 - $525,848
-18,227 Reduced 0.65%
2,804,285 $78.9 Million
Q3 2020

Nov 10, 2020
SELL
$21.25 - $25.46 $3.04 Million - $3.65 Million
-143,265 Reduced 4.83%
2,822,512 $63.8 Million
Q2 2020

Aug 14, 2020
SELL
$15.22 - $29.23 $465,899 - $894,759
-30,611 Reduced 1.02%
2,965,777 $73.3 Million
Q1 2020

May 11, 2020
BUY
$13.02 - $40.51 $39 Million - $121 Million
2,996,388 New
2,996,388 $57.6 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 $3.27B
  • 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
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