12th Street Asset Management Company, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

12th Street Asset Management Company, LLC

  • $505 Million
  • Q2 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 575,380 shares of BIL stock, worth $52.8 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares
575,380
Previous 342,394 68.05%
Holding current value
$52.8 Million
Previous $31.4 Million 68.01%
% of portfolio
10.45%
Previous 6.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$91.42 - $91.82 $21.3 Million - $21.4 Million
232,986 Added 68.05%
575,380 $52.8 Million
Q1 2024

May 10, 2024
SELL
$91.4 - $91.8 $1.54 Million - $1.55 Million
-16,894 Reduced 4.7%
342,394 $31.4 Million
Q4 2023

Feb 09, 2024
BUY
$91.22 - $91.84 $2.88 Million - $2.9 Million
31,524 Added 9.62%
359,288 $32.8 Million
Q3 2023

Nov 08, 2023
BUY
$91.43 - $91.86 $3.25 Million - $3.27 Million
35,549 Added 12.17%
327,764 $30.1 Million
Q2 2023

Aug 10, 2023
SELL
$91.41 - $91.82 $210,151 - $211,094
-2,299 Reduced 0.78%
292,215 $26.8 Million
Q1 2023

May 15, 2023
SELL
$91.4 - $91.84 $35.9 Million - $36.1 Million
-392,844 Reduced 57.15%
294,514 $27 Million
Q4 2022

Feb 10, 2023
BUY
$91.33 - $91.67 $62.8 Million - $63 Million
687,358 New
687,358 $62.9 Million

Others Institutions Holding BIL

# of Institutions
1,086
Shares Held
222M
Call Options Held
25.8K
Put Options Held
42.2K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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