Ubs Group Ag Blackstone Mortgage Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,092,400 shares of BXMT stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,092,400

Previous 1,083,888 0.79%

Holding current value

$20.5 Million

Previous $18.9 Million 9.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $145,470 - $172,197	8,512 Added 0.79%	1,092,400 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$16.71 - $19.67 $1.62 Million - $1.91 Million	-96,955 Reduced 8.21%	1,083,888 $18.9 Million
Q1 2024 May 13, 2024	BUY	$18.12 - $22.03 $4.3 Million - $5.22 Million	237,067 Added 25.12%	1,180,843 $23.5 Million
Q4 2023 Feb 09, 2024	BUY	$19.45 - $23.11 $1.02 Million - $1.22 Million	52,664 Added 5.91%	943,776 $20.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.48 - $23.54 $162,713 - $187,025	7,945 Added 0.9%	891,112 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $5.35 Million - $6.59 Million	316,602 Added 55.88%	883,167 $18.4 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $1.4 Million - $2 Million	81,182 Added 16.73%	566,565 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$21.17 - $25.58 $4.19 Million - $5.06 Million	197,718 Added 68.73%	485,383 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.14 $793,700 - $1.06 Million	34,006 Added 13.41%	287,665 $6.71 Million
Q2 2022 Aug 10, 2022	SELL	$26.14 - $32.19 $1.38 Million - $1.7 Million	-52,883 Reduced 17.25%	253,659 $7.02 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $5.48 Million - $6 Million	-182,438 Reduced 37.31%	306,542 $9.75 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $2.19 Million - $2.52 Million	74,472 Added 17.97%	488,980 $15 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $407,115 - $448,356	-13,566 Reduced 3.17%	414,508 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $908,790 - $1.04 Million	30,599 Added 7.7%	428,074 $13.7 Million
Q1 2021 May 12, 2021	SELL	$25.94 - $32.55 $2.68 Million - $3.37 Million	-103,489 Reduced 20.66%	397,475 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$21.03 - $28.85 $3.37 Million - $4.62 Million	160,032 Added 46.94%	500,964 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $265,901 - $318,580	-12,513 Reduced 3.54%	340,932 $7.49 Million
Q2 2020 Jul 31, 2020	BUY	$15.22 - $29.23 $1.55 Million - $2.97 Million	101,680 Added 40.39%	353,445 $8.52 Million
Q1 2020 May 01, 2020	SELL	$13.02 - $40.51 $9.77 Million - $30.4 Million	-750,165 Reduced 74.87%	251,765 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $3.27 Million - $3.5 Million	91,682 Added 10.07%	1,001,930 $37.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $1.5 Million - $1.58 Million	43,285 Added 4.99%	910,248 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $458,278 - $486,862	-13,295 Reduced 1.51%	866,963 $30.8 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $4.79 Million - $5.32 Million	151,949 Added 20.86%	880,258 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $10.2 Million - $11.5 Million	325,488 Added 80.8%	728,309 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $7.42 Million - $8.09 Million	-235,284 Reduced 36.87%	402,821 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $7.6 Million - $8.17 Million	249,205 Added 64.08%	638,105 $20.1 Million
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $17.2 Million - $18.6 Million	-578,244 Reduced 59.79%	388,900 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $8.56 Million - $9.04 Million	274,993 Added 39.73%	967,144 $31.1 Million
Q3 2017 Nov 14, 2017	SELL	$30.64 - $31.53 $7.64 Million - $7.86 Million	-249,326 Reduced 26.48%	692,151 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,001 Added 47.69%	941,477 $29.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	637,476	637,476 $19.7 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 $3.21B
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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