Hm Payson & CO Spdr Bloomberg 3 12 Month T Bi Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Hm Payson & CO holds 57,263 shares of BILS stock, worth $5.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,263

Previous 61,541 6.95%

Holding current value

$5.69 Million

Previous $6.12 Million 6.75%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.97 - $99.59 $423,393 - $426,046	-4,278 Reduced 6.95%	57,263 $5.7 Million
Q2 2024 Aug 13, 2024	SELL	$98.98 - $99.4 $139,066 - $139,657	-1,405 Reduced 2.23%	61,541 $6.12 Million
Q1 2024 Jun 20, 2024	SELL	$99.05 - $99.53 $110 Million - $110 Million	-1,107,707 Reduced 94.62%	62,946 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$98.89 - $99.53 $18.5 Million - $18.6 Million	187,081 Added 19.02%	1,170,653 $116 Million
Q3 2023 Nov 06, 2023	BUY	$99.03 - $99.47 $94.7 Million - $95.1 Million	956,441 Added 3525.27%	983,572 $97.8 Million
Q2 2023 Jul 17, 2023	BUY	$99.07 - $99.51 $2.69 Million - $2.7 Million	27,131 New	27,131 $2.7 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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