Brasada Capital Management, LP Spdr Bloomberg 1 3 Month T Bil Transaction History

Brasada Capital Management, LP

  • $511 Million
  • Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Brasada Capital Management, LP holds 265,103 shares of BIL stock, worth $24.3 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
265,103
Previous 355,841 25.5%
Holding current value
$24.3 Million
Previous $32.5 Million 25.17%
% of portfolio
4.76%
Previous 6.95%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$91.4 - $91.8 $8.29 Million - $8.33 Million
-90,738 Reduced 25.5%
265,103 $24.3 Million
Q4 2023

Feb 14, 2024
SELL
$91.22 - $91.84 $13.8 Million - $13.9 Million
-151,685 Reduced 29.89%
355,841 $32.5 Million
Q3 2023

Nov 13, 2023
BUY
$91.43 - $91.86 $1.72 Million - $1.72 Million
18,777 Added 3.84%
507,526 $46.6 Million
Q2 2023

Aug 14, 2023
BUY
$91.41 - $91.82 $2.07 Million - $2.08 Million
22,652 Added 4.86%
488,749 $44.9 Million
Q1 2023

May 15, 2023
BUY
$91.4 - $91.84 $2.89 Million - $2.9 Million
31,582 Added 7.27%
466,097 $42.8 Million
Q4 2022

Feb 14, 2023
BUY
$91.33 - $91.67 $2.22 Million - $2.22 Million
24,265 Added 5.91%
434,515 $39.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
21,457 Added 5.52%
410,250 $37.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
182,919 Added 88.85%
388,793 $35.6 Million
Q1 2022

May 16, 2022
BUY
N/A
205,874 New
205,874 $18.8 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-4,969 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-102,639 Reduced 95.38%
4,969 $455,000
Q2 2020

Jul 14, 2020
SELL
N/A
-52,864 Reduced 32.94%
107,608 $9.85 Million
Q1 2020

May 15, 2020
SELL
N/A
-184,245 Reduced 53.45%
160,472 $14.7 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-7,077 Reduced 2.01%
344,717 $31.5 Million
Q3 2019

Nov 04, 2019
BUY
N/A
9,681 Added 2.83%
351,794 $32.2 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-16,600 Reduced 4.63%
342,113 $31.3 Million
Q1 2019

May 06, 2019
SELL
N/A
-14,841 Reduced 3.97%
358,713 $32.9 Million
Q4 2018

Feb 05, 2019
BUY
N/A
125,043 Added 50.32%
373,554 $34.2 Million
Q3 2018

Nov 07, 2018
BUY
N/A
53,998 Added 27.76%
248,511 $22.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
91,757 Added 89.3%
194,513 $17.8 Million
Q1 2018

May 15, 2018
BUY
N/A
102,756 New
102,756 $9.41 Million

Others Institutions Holding BIL

# of Institutions
1,007
Shares Held
208M
Call Options Held
25.9K
Put Options Held
9.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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