Swiss National Bank Blackstone Mortgage Trust, Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Swiss National Bank holds 321,900 shares of BXMT stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
321,900
Previous 324,600 0.83%
Holding current value
$6.19 Million
Previous $5.65 Million 8.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$17.09 - $20.23 $46,143 - $54,621
-2,700 Reduced 0.83%
321,900 $6.12 Million
Q2 2024

Aug 08, 2024
BUY
$16.71 - $19.67 $33,420 - $39,340
2,000 Added 0.62%
324,600 $5.65 Million
Q4 2023

Feb 06, 2024
SELL
$19.45 - $23.11 $723,540 - $859,692
-37,200 Reduced 10.34%
322,600 $6.86 Million
Q3 2023

Nov 08, 2023
BUY
$20.48 - $23.54 $71,680 - $82,390
3,500 Added 0.98%
359,800 $7.83 Million
Q2 2023

Aug 09, 2023
BUY
$16.9 - $20.81 $99,709 - $122,778
5,900 Added 1.68%
356,300 $7.41 Million
Q1 2023

May 10, 2023
SELL
$17.19 - $24.64 $692,757 - $992,992
-40,300 Reduced 10.31%
350,400 $6.25 Million
Q4 2022

Feb 08, 2023
BUY
$21.17 - $25.58 $150,307 - $181,618
7,100 Added 1.85%
390,700 $8.27 Million
Q3 2022

Nov 09, 2022
BUY
$23.34 - $31.14 $147,042 - $196,182
6,300 Added 1.67%
383,600 $8.95 Million
Q2 2022

Aug 09, 2022
BUY
$26.14 - $32.19 $33,982 - $41,847
1,300 Added 0.35%
377,300 $10.4 Million
Q1 2022

May 09, 2022
BUY
$30.02 - $32.9 $2.06 Million - $2.26 Million
68,600 Added 22.32%
376,000 $12 Million
Q4 2021

Feb 08, 2022
SELL
$29.47 - $33.81 $38,311 - $43,953
-1,300 Reduced 0.42%
307,400 $9.41 Million
Q3 2021

Nov 08, 2021
BUY
$30.01 - $33.05 $24,008 - $26,439
800 Added 0.26%
308,700 $9.36 Million
Q2 2021

Aug 06, 2021
SELL
$29.7 - $33.87 $279,180 - $318,378
-9,400 Reduced 2.96%
307,900 $9.82 Million
Q1 2021

May 07, 2021
BUY
$25.94 - $32.55 $85,602 - $107,414
3,300 Added 1.05%
317,300 $9.84 Million
Q4 2020

Feb 05, 2021
BUY
$21.03 - $28.85 $475,278 - $652,010
22,600 Added 7.76%
314,000 $8.64 Million
Q3 2020

Nov 09, 2020
BUY
$21.25 - $25.46 $93,500 - $112,024
4,400 Added 1.53%
291,400 $6.4 Million
Q2 2020

Aug 05, 2020
BUY
$15.22 - $29.23 $602,712 - $1.16 Million
39,600 Added 16.01%
287,000 $6.91 Million
Q1 2020

May 08, 2020
BUY
$13.02 - $40.51 $41,664 - $129,632
3,200 Added 1.31%
247,400 $4.61 Million
Q4 2019

Feb 06, 2020
BUY
$35.64 - $38.2 $694,980 - $744,900
19,500 Added 8.68%
244,200 $9.09 Million
Q3 2019

Nov 12, 2019
BUY
$34.66 - $36.47 $207,959 - $218,820
6,000 Added 2.74%
224,700 $8.06 Million
Q2 2019

Aug 02, 2019
BUY
$34.47 - $36.62 $320,571 - $340,566
9,300 Added 4.44%
218,700 $7.78 Million
Q1 2019

May 10, 2019
BUY
$31.54 - $34.99 $334,324 - $370,894
10,600 Added 5.33%
209,400 $7.24 Million
Q4 2018

Feb 13, 2019
BUY
$31.28 - $35.44 $619,344 - $701,712
19,800 Added 11.06%
198,800 $6.33 Million
Q2 2018

Aug 09, 2018
BUY
$30.48 - $32.77 $134,112 - $144,188
4,400 Added 2.52%
179,000 $5.63 Million
Q1 2018

May 04, 2018
BUY
$29.8 - $32.08 $95,360 - $102,656
3,200 Added 1.87%
174,600 $5.49 Million
Q4 2017

Feb 07, 2018
BUY
$31.14 - $32.88 $663,282 - $700,344
21,300 Added 14.19%
171,400 $5.52 Million
Q3 2017

Nov 03, 2017
BUY
$30.64 - $31.53 $4.6 Million - $4.73 Million
150,100
150,100 $4.66 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 $3.28B
  • 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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