Wells Fargo & Company Blackstone Mortgage Trust, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 509,807 shares of BXMT stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,807

Previous 390,751 30.47%

Holding current value

$8.8 Million

Previous $8.31 Million 22.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.12 - $22.03 $2.16 Million - $2.62 Million	119,056 Added 30.47%	509,807 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$19.45 - $23.11 $1.82 Million - $2.16 Million	-93,464 Reduced 19.3%	390,751 $8.31 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $1.17 Million - $1.35 Million	-57,246 Reduced 10.57%	484,215 $10.5 Million
Q2 2023 Aug 15, 2023	BUY	$16.9 - $20.81 $728,694 - $897,285	43,118 Added 8.65%	541,461 $11.3 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $571,997 - $819,896	33,275 Added 7.15%	498,343 $8.9 Million

Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $483,946 - $584,758	-22,860 Reduced 4.69%	465,068 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $3.14 Million - $4.19 Million	-134,538 Reduced 21.61%	487,928 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $1.08 Million - $1.33 Million	41,180 Added 7.08%	622,466 $17.2 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $402,658 - $441,287	-13,413 Reduced 2.26%	581,286 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $368,669 - $422,963	12,510 Added 2.15%	594,699 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $1.42 Million - $1.56 Million	47,341 Added 8.85%	582,189 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $796,405 - $908,224	26,815 Added 5.28%	534,848 $17.1 Million
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $3.57 Million - $4.48 Million	-137,528 Reduced 21.3%	508,033 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$21.03 - $28.85 $582,362 - $798,914	27,692 Added 4.48%	645,561 $17.8 Million
Q3 2020 Nov 05, 2020	BUY	$21.25 - $25.46 $490,832 - $588,075	23,098 Added 3.88%	617,869 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $2.39 Million - $4.59 Million	-157,033 Reduced 20.89%	594,771 $14.3 Million
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $9.79 Million - $30.5 Million	751,804 New	751,804 $14 Million

Others Institutions Holding BXMT

# of Institutions

355

Shares Held

107M

Call Options Held

2.05M

Put Options Held

4.96M

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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Blackstone Mortgage Trust, Inc. Transaction History