Jacobi Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Jacobi Capital Management LLC holds 204,781 shares of BIL stock, worth $18.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

204,781

Previous 199,636 2.58%

Holding current value

$18.8 Million

Previous $18.3 Million 2.61%

% of portfolio

1.45%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $470,355 - $472,413	5,145 Added 2.58%	204,781 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $18.3 Million - $18.3 Million	199,636 New	199,636 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $257,422 - $259,172	2,822 Added 1.74%	165,470 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $514,019 - $516,436	5,622 Added 3.58%	162,648 $14.9 Million
Q2 2023 Aug 08, 2023	BUY	$91.41 - $91.82 $200,462 - $201,361	2,193 Added 1.42%	157,026 $14.4 Million
Q1 2023 May 05, 2023	BUY	$91.4 - $91.84 $339,185 - $340,818	3,711 Added 2.46%	154,833 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $323,673 - $324,878	3,544 Added 2.4%	151,122 $13.8 Million
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $13.5 Million - $13.5 Million	147,578 New	147,578 $13.5 Million
Q1 2022 May 06, 2022	SELL	$91.4 - $91.43 $21.9 Million - $21.9 Million	-239,495 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $894,727 - $895,119	-9,787 Reduced 3.93%	239,495 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $148,514 - $148,563	-1,624 Reduced 0.65%	249,282 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$91.47 - $91.51 $74,090 - $74,123	-810 Reduced 0.32%	250,906 $23 Million
Q1 2021 May 11, 2021	SELL	$91.5 - $91.52 $500,962 - $501,072	-5,475 Reduced 2.13%	251,716 $23 Million
Q4 2020 Feb 08, 2021	SELL	$91.51 - $91.53 $73,208 - $73,224	-800 Reduced 0.31%	257,191 $23.5 Million
Q3 2020 Oct 30, 2020	SELL	$91.52 - $91.54 $898,360 - $898,556	-9,816 Reduced 3.67%	257,991 $23.6 Million
Q2 2020 Aug 04, 2020	BUY	$91.52 - $91.58 $24.5 Million - $24.5 Million	267,598 Added 128037.32%	267,807 $24.5 Million
Q2 2020 Jul 27, 2020	SELL	$91.52 - $91.58 $25.5 Million - $25.5 Million	-278,543 Reduced 99.93%	209 $24.5 Million
Q1 2020 Apr 24, 2020	SELL	$91.44 - $91.66 $680,313 - $681,950	-7,440 Reduced 2.6%	278,752 $25.5 Million
Q4 2019 Feb 03, 2020	SELL	$91.41 - $91.6 $86,291 - $86,470	-944 Reduced 0.33%	286,192 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $26.2 Million - $26.3 Million	286,933 Added 141346.31%	287,136 $26.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,311 Reduced 86.59%	203 $19,000
Q1 2019 May 13, 2019	SELL	N/A	-743 Reduced 32.92%	1,514 $139,000
Q4 2018 Feb 11, 2019	SELL	N/A	-302,960 Reduced 99.26%	2,257 $206,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,533 Added 0.5%	305,217 $28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,366 Reduced 0.77%	303,684 $27.8 Million
Q1 2018 May 03, 2018	BUY	N/A	236 Added 0.08%	306,050 $28 Million
Q4 2017 Feb 05, 2018	BUY	N/A	305,814	305,814 $28 Million

Others Institutions Holding BIL

# of Institutions

1,145

Shares Held

228M

Call Options Held

20.7K

Put Options Held

115K

View Full List

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Jacobi Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History