First Eagle Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 355,594 shares of BIL stock, worth $32.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

355,594

Previous 345,506 2.92%

Holding current value

$32.6 Million

Previous $31.7 Million 2.95%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $922,244 - $926,280	10,088 Added 2.92%	355,594 $32.6 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $4.7 Million - $4.72 Million	51,429 Added 17.49%	345,506 $31.7 Million
Q1 2024 May 09, 2024	SELL	$91.4 - $91.8 $1.72 Million - $1.72 Million	-18,765 Reduced 6.0%	294,077 $27 Million
Q4 2023 Feb 08, 2024	SELL	$91.22 - $91.84 $1.89 Million - $1.9 Million	-20,724 Reduced 6.21%	312,842 $28.6 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $461,812 - $463,984	-5,051 Reduced 1.49%	333,566 $30.6 Million
Q2 2023 Aug 09, 2023	BUY	$91.41 - $91.82 $31 Million - $31.1 Million	338,617 New	338,617 $31.1 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
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First Eagle Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History