Centaurus Financial, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Centaurus Financial, Inc. holds 468,611 shares of BIL stock, worth $43 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

468,611

Previous 440,791 6.31%

Holding current value

$43 Million

Previous $40.5 Million 6.35%

% of portfolio

2.99%

Previous 2.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $2.54 Million - $2.55 Million	27,820 Added 6.31%	468,611 $43 Million
Q2 2024 Sep 20, 2024	SELL	$91.42 - $91.82 $8.31 Million - $8.35 Million	-90,891 Reduced 17.09%	440,791 $40.5 Million
Q1 2024 May 14, 2024	SELL	$91.4 - $91.8 $1.17 Million - $1.17 Million	-12,774 Reduced 2.35%	531,682 $48.8 Million
Q4 2023 Feb 26, 2024	BUY	$91.22 - $91.84 $16.8 Million - $16.9 Million	184,020 Added 51.05%	544,456 $49.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $6.01 Million - $6.04 Million	65,746 Added 22.31%	360,436 $33.1 Million
Q2 2023 Aug 15, 2023	BUY	$91.41 - $91.82 $1.61 Million - $1.61 Million	17,583 Added 6.35%	294,690 $27.1 Million
Q1 2023 May 17, 2023	BUY	$91.4 - $91.84 $11 Million - $11 Million	119,990 Added 76.37%	277,107 $25.4 Million
Q4 2022 Feb 10, 2023	BUY	$91.33 - $91.67 $14.1 Million - $14.1 Million	154,320 Added 5517.34%	157,117 $14.4 Million
Q3 2022 Dec 05, 2022	BUY	$91.38 - $91.6 $150,594 - $150,956	1,648 Added 143.43%	2,797 $256,000
Q2 2022 Aug 02, 2022	BUY	$91.41 - $91.49 $105,030 - $105,122	1,149 New	1,149 $105,000
Q2 2020 Aug 13, 2020	SELL	$91.52 - $91.58 $137,646 - $137,736	-1,504 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$91.44 - $91.66 $137,525 - $137,856	1,504 New	1,504 $138,000
Q4 2019 Feb 12, 2020	SELL	$91.41 - $91.6 $292,969 - $293,578	-3,205 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $25,428 - $25,462	278 Added 9.5%	3,205 $294,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,927 New	2,927 $268,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,796 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,796 New	2,796 $256,000

Others Institutions Holding BIL

# of Institutions

1,202

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

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Centaurus Financial, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History