Beacon Financial Group Spdr Bloomberg 1 3 Month T Bil Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Beacon Financial Group holds 257,912 shares of BIL stock, worth $23.6 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

257,912

Previous 269,764 4.39%

Holding current value

$23.6 Million

Previous $24.8 Million 4.36%

% of portfolio

2.59%

Previous 2.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $1.08 Million - $1.09 Million	-11,852 Reduced 4.39%	257,912 $23.7 Million
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $70,210 - $70,517	768 Added 0.29%	269,764 $24.8 Million
Q1 2024 May 07, 2024	SELL	$91.4 - $91.8 $2.14 Million - $2.15 Million	-23,387 Reduced 8.0%	268,996 $24.7 Million
Q4 2023 Feb 23, 2024	BUY	$91.22 - $91.84 $356,031 - $358,451	3,903 Added 1.35%	292,383 $26.7 Million
Q3 2023 Oct 16, 2023	BUY	$91.43 - $91.86 $93,350 - $93,789	1,021 Added 0.36%	288,480 $26.5 Million
Q2 2023 Jul 20, 2023	BUY	$91.41 - $91.82 $682,284 - $685,344	7,464 Added 2.67%	287,459 $26.4 Million
Q1 2023 Apr 14, 2023	SELL	$91.4 - $91.84 $5.33 Million - $5.35 Million	-58,284 Reduced 17.23%	279,995 $25.6 Million
Q4 2022 Jan 19, 2023	BUY	$91.33 - $91.67 $11.6 Million - $11.6 Million	126,535 Added 59.76%	338,279 $30.9 Million
Q3 2022 Oct 13, 2022	BUY	$91.38 - $91.6 $14 Million - $14 Million	152,744 Added 258.89%	211,744 $19.4 Million
Q2 2022 Jul 19, 2022	BUY	$91.41 - $91.49 $193,789 - $193,958	2,120 Added 3.73%	59,000 $5.4 Million
Q1 2022 Apr 08, 2022	BUY	$91.4 - $91.43 $3.97 Million - $3.97 Million	43,426 Added 322.77%	56,880 $5.2 Million
Q4 2021 Jan 07, 2022	SELL	$91.42 - $91.46 $1.15 Million - $1.15 Million	-12,618 Reduced 48.4%	13,454 $1.23 Million
Q3 2021 Oct 13, 2021	SELL	$91.45 - $91.48 $107,545 - $107,580	-1,176 Reduced 4.32%	26,072 $2.39 Million
Q2 2021 Jul 26, 2021	SELL	$91.47 - $91.51 $273,678 - $273,797	-2,992 Reduced 9.89%	27,248 $2.49 Million
Q4 2020 Jan 15, 2021	SELL	$91.51 - $91.53 $890,575 - $890,769	-9,732 Reduced 24.35%	30,240 $2.77 Million
Q3 2020 Oct 13, 2020	SELL	$91.52 - $91.54 $447,990 - $448,088	-4,895 Reduced 10.91%	39,972 $3.66 Million
Q2 2020 Aug 05, 2020	SELL	$91.52 - $91.58 $1.16 Million - $1.16 Million	-12,672 Reduced 22.02%	44,867 $4.11 Million
Q1 2020 Jun 29, 2020	SELL	$91.44 - $91.66 $19.2 Million - $19.2 Million	-210,011 Reduced 78.49%	57,539 $5.27 Million
Q4 2019 Jan 17, 2020	SELL	$91.41 - $91.6 $4.87 Million - $4.88 Million	-53,244 Reduced 16.6%	267,550 $205 Million
Q3 2019 Oct 15, 2019	BUY	$91.47 - $91.59 $11.7 Million - $11.7 Million	127,611 Added 66.06%	320,794 $26.3 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-64,928 Reduced 25.16%	193,183 $15.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-23,362 Reduced 8.3%	258,111 $20.6 Million
Q4 2018 Jan 16, 2019	BUY	N/A	82,487 Added 41.45%	281,473 $22.9 Million
Q3 2018 Oct 10, 2018	BUY	N/A	38,284 Added 23.82%	198,986 $15 Million
Q2 2018 Jul 11, 2018	BUY	N/A	9,356 Added 6.18%	160,702 $14.7 Million
Q1 2018 Apr 06, 2018	BUY	N/A	28,003 Added 22.7%	151,346 $13.9 Million
Q4 2017 Jan 03, 2018	BUY	N/A	123,343	123,343 $11.3 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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Beacon Financial Group Spdr Bloomberg 1 3 Month T Bil Transaction History