Jordan Park Group LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

A detailed history of Jordan Park Group LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Jordan Park Group LLC holds 433,461 shares of BIL stock, worth $39.8 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

433,461

Previous 443,891 2.35%

Holding current value

$39.8 Million

Previous $40.7 Million 2.37%

% of portfolio

3.3%

Previous 2.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$91.42 - $91.82 $953,510 - $957,682	-10,430 Reduced 2.35%	433,461 $39.8 Million
Q1 2024 May 10, 2024	BUY	$91.4 - $91.8 $33.5 Million - $33.6 Million	366,530 Added 473.79%	443,891 $40.7 Million
Q4 2023 Feb 08, 2024	SELL	$91.22 - $91.84 $4.25 Million - $4.28 Million	-46,599 Reduced 37.59%	77,361 $7.07 Million
Q3 2023 Nov 09, 2023	SELL	$91.43 - $91.86 $23.6 Million - $23.7 Million	-258,335 Reduced 67.57%	123,960 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $7.31 Million - $7.35 Million	-79,997 Reduced 17.3%	382,295 $35.1 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $41.8 Million - $42 Million	457,638 Added 9833.22%	462,292 $42.4 Million
Q4 2022 Feb 08, 2023	SELL	$91.33 - $91.67 $273 - $275	-3 Reduced 0.06%	4,654 $425,000
Q3 2022 Oct 28, 2022	BUY	$91.38 - $91.6 $274 - $274	3 Added 0.06%	4,657 $427,000
Q1 2022 May 06, 2022	BUY	$91.4 - $91.43 $425,375 - $425,515	4,654 New	4,654 $426,000
Q4 2021 Feb 14, 2022	SELL	$91.42 - $91.46 $425,468 - $425,654	-4,654 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$91.45 - $91.48 $42.7 Million - $42.8 Million	-467,336 Reduced 99.01%	4,654 $426,000
Q2 2021 Dec 28, 2021	SELL	$91.47 - $91.51 $1.62 Million - $1.62 Million	-17,741 Reduced 3.62%	471,990 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $13.5 Million - $13.5 Million	-147,761 Reduced 23.18%	489,731 $44.8 Million
Q1 2021 Dec 28, 2021	BUY	$91.5 - $91.52 $50 Million - $50 Million	546,509 Added 600.67%	637,492 $58.3 Million
Q1 2021 Apr 29, 2021	SELL	$91.5 - $91.52 $35.1 Million - $35.1 Million	-383,656 Reduced 80.83%	90,983 $8.33 Million
Q4 2020 Dec 28, 2021	BUY	$91.51 - $91.53 $40.2 Million - $40.2 Million	438,788 Added 1223.92%	474,639 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $206,080 - $206,125	-2,252 Reduced 5.91%	35,851 $3.28 Million
Q3 2020 Oct 20, 2020	SELL	$91.52 - $91.54 $1.57 Million - $1.57 Million	-17,189 Reduced 31.09%	38,103 $3.49 Million
Q2 2020 Jul 31, 2020	SELL	$91.52 - $91.58 $8.56 Million - $8.56 Million	-93,497 Reduced 62.84%	55,292 $5.06 Million
Q1 2020 Apr 08, 2020	SELL	$91.44 - $91.66 $56.9 Million - $57 Million	-622,353 Reduced 80.71%	148,789 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$91.41 - $91.6 $10.2 Million - $10.2 Million	111,189 Added 16.85%	771,142 $70.5 Million
Q3 2019 Oct 09, 2019	BUY	$91.47 - $91.59 $34.8 Million - $34.8 Million	380,036 Added 135.77%	659,953 $60.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	248,640 Added 794.96%	279,917 $25.6 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-31,447 Reduced 50.14%	31,277 $2.87 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-152,776 Reduced 70.89%	62,724 $5.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,134,500 Reduced 84.04%	215,500 $19.7 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,350,000 New	1,350,000 $124 Million

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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Jordan Park Group LLC Spdr Bloomberg 1 3 Month T Bil Transaction History