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 $122 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

$122 Million

Previous $115 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.17B
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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State Street Corp Blackstone Mortgage Trust, Inc. Transaction History