Davenport & CO LLC Rbb Fd Inc Us Treas 3 Month Bi Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Rbb Fd Inc Us Treas 3 Month Bi stock. As of the latest transaction made, Davenport & CO LLC holds 67,466 shares of TBIL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,466
Previous 49,398 36.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
N/A
18,068 Added 36.58%
67,466 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-18,068 Reduced 26.78%
49,398 $0
Q2 2024

Aug 06, 2024
BUY
N/A
28,407 Added 72.73%
67,466 $0
Q1 2024

May 03, 2024
SELL
N/A
-7,645 Reduced 16.37%
39,059 $0
Q4 2023

Jan 23, 2024
BUY
N/A
3,049 Added 6.98%
46,704 $0
Q3 2023

Oct 17, 2023
SELL
N/A
-1,252 Reduced 2.79%
43,655 $0
Q2 2023

Jul 20, 2023
BUY
N/A
2,427 Added 5.71%
44,907 $0
Q1 2023

Apr 27, 2023
BUY
N/A
1,123 Added 2.72%
42,480 $0
Q4 2022

Jan 20, 2023
BUY
N/A
41,357 New
41,357 $0

Others Institutions Holding TBIL

# of Institutions
232
Shares Held
35.8M
Call Options Held
0
Put Options Held
0
View Full List

About RBB FD INC US TREAS 3 MONTH BI

TBIL Quotes by TradingView
  • Ticker TBIL
More about TBIL
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