Davenport & CO LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Davenport & CO LLC holds 57,992 shares of BIL stock, worth $5.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,992

Previous 70,305 17.51%

Holding current value

$5.31 Million

Previous $6.45 Million 17.48%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$91.42 - $91.82 $1.13 Million - $1.13 Million	-12,313 Reduced 17.51%	57,992 $5.32 Million
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $278,831 - $280,051	3,050 Added 4.53%	70,305 $6.45 Million
Q1 2024 May 03, 2024	SELL	$91.4 - $91.8 $362,309 - $363,895	-3,964 Reduced 5.57%	67,255 $6.17 Million
Q4 2023 Jan 23, 2024	SELL	$91.22 - $91.84 $167,753 - $168,893	-1,839 Reduced 2.52%	71,219 $6.51 Million
Q3 2023 Oct 17, 2023	SELL	$91.43 - $91.86 $250,883 - $252,063	-2,744 Reduced 3.62%	73,058 $6.71 Million
Q2 2023 Jul 20, 2023	BUY	$91.41 - $91.82 $86,656 - $87,045	948 Added 1.27%	75,802 $6.96 Million
Q1 2023 Apr 27, 2023	SELL	$91.4 - $91.84 $118,820 - $119,392	-1,300 Reduced 1.71%	74,854 $6.87 Million
Q4 2022 Jan 20, 2023	BUY	$91.33 - $91.67 $818,042 - $821,088	8,957 Added 13.33%	76,154 $0
Q3 2022 Oct 11, 2022	BUY	$91.38 - $91.6 $1.55 Million - $1.56 Million	17,012 Added 33.9%	67,197 $6.16 Million
Q2 2022 Jul 18, 2022	BUY	$91.41 - $91.49 $46,619 - $46,659	510 Added 1.03%	50,185 $4.59 Million
Q1 2022 May 02, 2022	SELL	$91.4 - $91.43 $222,193 - $222,266	-2,431 Reduced 4.67%	49,675 $4.54 Million
Q4 2021 Feb 10, 2022	SELL	$91.42 - $91.46 $270,237 - $270,355	-2,956 Reduced 5.37%	52,106 $4.76 Million
Q3 2021 Oct 14, 2021	BUY	$91.45 - $91.48 $451,488 - $451,636	4,937 Added 9.85%	55,062 $5.04 Million
Q2 2021 Jul 28, 2021	BUY	$91.47 - $91.51 $233,614 - $233,716	2,554 Added 5.37%	50,125 $4.59 Million
Q1 2021 Apr 28, 2021	BUY	$91.5 - $91.52 $89,395 - $89,415	977 Added 2.1%	47,571 $4.35 Million
Q4 2020 Jan 13, 2021	BUY	$91.51 - $91.53 $102,857 - $102,879	1,124 Added 2.47%	46,594 $4.26 Million
Q3 2020 Oct 15, 2020	BUY	$91.52 - $91.54 $663,153 - $663,298	7,246 Added 18.96%	45,470 $4.16 Million
Q2 2020 Jul 28, 2020	BUY	$91.52 - $91.58 $1.29 Million - $1.29 Million	14,081 Added 58.32%	38,224 $3.5 Million
Q1 2020 May 05, 2020	BUY	$91.44 - $91.66 $227,685 - $228,233	2,490 Added 11.5%	24,143 $2.21 Million
Q4 2019 Jan 22, 2020	BUY	$91.41 - $91.6 $1.52 Million - $1.53 Million	16,660 Added 333.67%	21,653 $1.98 Million
Q3 2019 Oct 16, 2019	SELL	$91.47 - $91.59 $1,006 - $1,007	-11 Reduced 0.22%	4,993 $457,000
Q2 2019 Jul 10, 2019	BUY	N/A	398 Added 8.64%	5,004 $458,000
Q1 2019 Apr 17, 2019	SELL	N/A	-69 Reduced 1.48%	4,606 $422,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,675 New	4,675 $428,000

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

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