Us Bancorp \De\ Blackstone Mortgage Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,333 shares of BXMT stock, worth $80,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,333

Previous 6,458 32.9%

Holding current value

$80,853

Previous $112,000 26.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.09 - $20.23 $36,316 - $42,988	-2,125 Reduced 32.9%	4,333 $82,000
Q2 2024 Aug 06, 2024	BUY	$16.71 - $19.67 $33,453 - $39,379	2,002 Added 44.93%	6,458 $112,000
Q1 2024 May 07, 2024	SELL	$18.12 - $22.03 $195,985 - $238,276	-10,816 Reduced 70.82%	4,456 $88,000
Q4 2023 Feb 09, 2024	BUY	$19.45 - $23.11 $9,180 - $10,907	472 Added 3.19%	15,272 $324,000
Q3 2023 Nov 03, 2023	SELL	$20.48 - $23.54 $140,738 - $161,766	-6,872 Reduced 31.71%	14,800 $321,000
Q2 2023 Aug 09, 2023	BUY	$16.9 - $20.81 $10,325 - $12,714	611 Added 2.9%	21,672 $450,000
Q1 2023 May 09, 2023	SELL	$17.19 - $24.64 $15,831 - $22,693	-921 Reduced 4.19%	21,061 $375,000
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $15,073 - $18,212	-712 Reduced 3.14%	21,982 $465,000
Q3 2022 Oct 27, 2022	SELL	$23.34 - $31.14 $85,704 - $114,346	-3,672 Reduced 13.93%	22,694 $530,000
Q2 2022 Aug 01, 2022	BUY	$26.14 - $32.19 $205,408 - $252,949	7,858 Added 42.46%	26,366 $730,000
Q1 2022 May 11, 2022	BUY	$30.02 - $32.9 $58,749 - $64,385	1,957 Added 11.82%	18,508 $588,000
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $168,450 - $193,257	5,716 Added 52.75%	16,551 $506,000
Q3 2021 Nov 10, 2021	BUY	$30.01 - $33.05 $46,725 - $51,458	1,557 Added 16.78%	10,835 $328,000
Q2 2021 Aug 05, 2021	SELL	$29.7 - $33.87 $139,797 - $159,426	-4,707 Reduced 33.66%	9,278 $295,000
Q1 2021 Apr 28, 2021	SELL	$25.94 - $32.55 $95,562 - $119,914	-3,684 Reduced 20.85%	13,985 $433,000
Q4 2020 Feb 04, 2021	BUY	$21.03 - $28.85 $26,560 - $36,437	1,263 Added 7.7%	17,669 $486,000
Q3 2020 Nov 10, 2020	SELL	$21.25 - $25.46 $3,718 - $4,455	-175 Reduced 1.06%	16,406 $361,000
Q2 2020 Aug 07, 2020	SELL	$15.22 - $29.23 $70,362 - $135,130	-4,623 Reduced 21.8%	16,581 $400,000
Q1 2020 May 13, 2020	BUY	$13.02 - $40.51 $11,978 - $37,269	920 Added 4.54%	21,204 $396,000
Q4 2019 Feb 04, 2020	SELL	$35.64 - $38.2 $7,377 - $7,907	-207 Reduced 1.01%	20,284 $755,000
Q3 2019 Nov 08, 2019	SELL	$34.66 - $36.47 $7,451 - $7,841	-215 Reduced 1.04%	20,491 $733,000
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $7,893 - $8,385	229 Added 1.12%	20,706 $736,000
Q1 2019 May 08, 2019	BUY	$31.54 - $34.99 $7,790 - $8,642	247 Added 1.22%	20,477 $708,000
Q4 2018 Feb 13, 2019	BUY	$31.28 - $35.44 $6,412 - $7,265	205 Added 1.02%	20,230 $645,000
Q3 2018 Nov 01, 2018	SELL	$31.54 - $34.39 $7,885 - $8,597	-250 Reduced 1.23%	20,025 $671,000
Q2 2018 Aug 08, 2018	SELL	$30.48 - $32.77 $57,942 - $62,295	-1,901 Reduced 8.57%	20,275 $637,000
Q1 2018 May 08, 2018	SELL	$29.8 - $32.08 $20,293 - $21,846	-681 Reduced 2.98%	22,176 $696,000
Q4 2017 Feb 02, 2018	BUY	$31.14 - $32.88 $54,650 - $57,704	1,755 Added 8.32%	22,857 $735,000
Q3 2017 Nov 13, 2017	BUY	$30.64 - $31.53 $646,565 - $665,346	21,102	21,102 $656,000

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 $3.19B
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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