Cambridge Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cambridge Trust CO holds 58,302 shares of BIL stock, worth $5.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,302

Previous 71,192 18.11%

Holding current value

$5.34 Million

Previous $6.51 Million 17.74%

% of portfolio

0.21%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$91.4 - $91.8 $1.18 Million - $1.18 Million	-12,890 Reduced 18.11%	58,302 $5.35 Million
Q4 2023 Jan 31, 2024	BUY	$91.22 - $91.84 $183,625 - $184,873	2,013 Added 2.91%	71,192 $6.51 Million
Q3 2023 Oct 26, 2023	BUY	$91.43 - $91.86 $725,314 - $728,725	7,933 Added 12.95%	69,179 $6.35 Million
Q2 2023 Jul 25, 2023	SELL	$91.41 - $91.82 $89,581 - $89,983	-980 Reduced 1.57%	61,246 $5.62 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $5.27 Million - $5.29 Million	57,609 Added 1247.76%	62,226 $5.71 Million
Q4 2022 Jan 09, 2023	SELL	$91.33 - $91.67 $362,580 - $363,929	-3,970 Reduced 46.23%	4,617 $422,000
Q3 2022 Nov 07, 2022	SELL	$91.38 - $91.6 $296,162 - $296,875	-3,241 Reduced 27.4%	8,587 $787,000
Q2 2022 Aug 16, 2022	SELL	$91.41 - $91.49 $171,576 - $171,726	-1,877 Reduced 13.7%	11,828 $1.08 Million
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $619,783 - $619,986	-6,781 Reduced 33.1%	13,705 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $959,910 - $960,329	10,500 Added 105.15%	20,486 $1.87 Million
Q3 2021 Nov 23, 2021	BUY	$91.45 - $91.48 $913,219 - $913,519	9,986 New	9,986 $913,000
Q3 2021 Nov 16, 2021	SELL	$91.45 - $91.48 $913,219 - $913,519	-9,986 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $1.14 Million - $1.14 Million	-12,440 Reduced 55.47%	9,986 $913,000
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $2.05 Million - $2.05 Million	22,426 New	22,426 $2.05 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

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History