Alliancebernstein L.P. Blackstone Mortgage Trust, Inc. Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 205,380 shares of BXMT stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,380
Previous 211,004 2.67%
Holding current value
$3.95 Million
Previous $4.01 Million 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$17.41 - $19.29 $97,913 - $108,486
-5,624 Reduced 2.67%
205,380 $3.58 Million
Q3 2024

Nov 14, 2024
SELL
$17.09 - $20.23 $499,318 - $591,059
-29,217 Reduced 12.16%
211,004 $4.01 Million
Q2 2024

Aug 14, 2024
BUY
$16.71 - $19.67 $394,289 - $464,133
23,596 Added 10.89%
240,221 $4.18 Million
Q1 2024

May 14, 2024
BUY
$18.12 - $22.03 $42,074 - $51,153
2,322 Added 1.08%
216,625 $4.31 Million
Q4 2023

Feb 14, 2024
BUY
$19.45 - $23.11 $111,526 - $132,512
5,734 Added 2.75%
214,303 $4.56 Million
Q3 2023

Nov 14, 2023
BUY
$20.48 - $23.54 $278,118 - $319,673
13,580 Added 6.96%
208,569 $4.54 Million
Q4 2022

Feb 14, 2023
BUY
$21.17 - $25.58 $117,324 - $141,764
5,542 Added 2.93%
194,989 $4.13 Million
Q3 2022

Nov 15, 2022
BUY
$23.34 - $31.14 $160,975 - $214,772
6,897 Added 3.78%
189,447 $4.42 Million
Q2 2022

Aug 15, 2022
BUY
$26.14 - $32.19 $52,280 - $64,379
2,000 Added 1.11%
182,550 $5.05 Million
Q1 2022

May 13, 2022
BUY
$30.02 - $32.9 $168,112 - $184,240
5,600 Added 3.2%
180,550 $5.74 Million
Q3 2021

Nov 10, 2021
SELL
$30.01 - $33.05 $156,052 - $171,859
-5,200 Reduced 2.89%
174,950 $5.3 Million
Q2 2021

Jul 30, 2021
SELL
$29.7 - $33.87 $392,040 - $447,083
-13,200 Reduced 6.83%
180,150 $5.75 Million
Q1 2021

May 06, 2021
BUY
$25.94 - $32.55 $28,611 - $35,902
1,103 Added 0.57%
193,350 $5.99 Million
Q4 2020

Feb 08, 2021
BUY
$21.03 - $28.85 $2,039 - $2,798
97 Added 0.05%
192,247 $5.29 Million
Q2 2020

Aug 13, 2020
BUY
$15.22 - $29.23 $143,494 - $275,580
9,428 Added 5.16%
192,150 $4.63 Million
Q1 2020

May 14, 2020
SELL
$13.02 - $40.51 $11.3 Million - $35.2 Million
-869,530 Reduced 82.64%
182,722 $3.4 Million
Q4 2019

Feb 18, 2020
BUY
$35.64 - $38.2 $4.17 Million - $4.47 Million
117,142 Added 12.53%
1,052,252 $39.2 Million
Q3 2019

Nov 14, 2019
BUY
$34.66 - $36.47 $4.11 Million - $4.32 Million
118,563 Added 14.52%
935,110 $33.5 Million
Q2 2019

Aug 14, 2019
BUY
$34.47 - $36.62 $5.4 Million - $5.73 Million
156,520 Added 23.71%
816,547 $29.1 Million
Q1 2019

May 14, 2019
BUY
$31.54 - $34.99 $6.67 Million - $7.4 Million
211,497 Added 47.15%
660,027 $22.8 Million
Q4 2018

Feb 13, 2019
BUY
$31.28 - $35.44 $2.3 Million - $2.61 Million
73,540 Added 19.61%
448,530 $14.3 Million
Q3 2018

Nov 08, 2018
SELL
$31.54 - $34.39 $5.18 Million - $5.65 Million
-164,340 Reduced 30.47%
374,990 $12.6 Million
Q2 2018

Aug 13, 2018
BUY
$30.48 - $32.77 $6.13 Million - $6.59 Million
201,040 Added 59.43%
539,330 $17 Million
Q1 2018

May 14, 2018
BUY
$29.8 - $32.08 $3.67 Million - $3.95 Million
123,150 Added 57.24%
338,290 $10.6 Million
Q4 2017

Feb 13, 2018
SELL
$31.14 - $32.88 $1.86 Million - $1.96 Million
-59,671 Reduced 21.71%
215,140 $6.92 Million
Q3 2017

Nov 13, 2017
BUY
$30.64 - $31.53 $8.42 Million - $8.66 Million
274,811
274,811 $8.53 Million

Others Institutions Holding BXMT

# of Institutions
359
Shares Held
111M
Call Options Held
1.61M
Put Options Held
4.51M
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 $3.29B
  • 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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