J.Safra Asset Management Corp Spdr Bloomberg 1 3 Month T Bil Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, J.Safra Asset Management Corp holds 51,110 shares of BIL stock, worth $4.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

51,110

Previous 80,016 36.13%

Holding current value

$4.69 Million

Previous $7.34 Million 36.1%

% of portfolio

0.45%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $2.64 Million - $2.65 Million	-28,906 Reduced 36.13%	51,110 $4.69 Million
Q2 2024 Jul 17, 2024	SELL	$91.42 - $91.82 $22,032 - $22,128	-241 Reduced 0.3%	80,016 $7.34 Million
Q1 2024 May 09, 2024	BUY	$91.4 - $91.8 $490,726 - $492,874	5,369 Added 7.17%	80,257 $7.37 Million
Q4 2023 Feb 02, 2024	BUY	$91.22 - $91.84 $1.88 Million - $1.89 Million	20,598 Added 37.94%	74,888 $6.84 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $888,333 - $892,511	-9,716 Reduced 15.18%	54,290 $4.98 Million
Q2 2023 Aug 04, 2023	SELL	$91.41 - $91.82 $1.51 Million - $1.52 Million	-16,543 Reduced 20.54%	64,006 $5.88 Million
Q1 2023 May 12, 2023	SELL	$91.4 - $91.84 $5.36 Million - $5.39 Million	-58,668 Reduced 42.14%	80,549 $7.4 Million
Q4 2022 Feb 10, 2023	BUY	$91.33 - $91.67 $12.3 Million - $12.3 Million	134,154 Added 2649.69%	139,217 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$91.38 - $91.6 $462,656 - $463,770	5,063 New	5,063 $55,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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J.Safra Asset Management Corp Spdr Bloomberg 1 3 Month T Bil Transaction History