Keating Investment Counselors Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Keating Investment Counselors Inc holds 280,591 shares of BIL stock, worth $25.7 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

280,591

Previous 272,743 2.88%

Holding current value

$25.7 Million

Previous $25 Million 2.91%

% of portfolio

10.55%

Previous 10.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $717,464 - $720,603	7,848 Added 2.88%	280,591 $25.8 Million
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $20.1 Million - $20.2 Million	219,463 Added 411.91%	272,743 $25 Million
Q1 2024 May 07, 2024	SELL	$91.4 - $91.8 $808,890 - $812,430	-8,850 Reduced 14.24%	53,280 $4.89 Million
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $1.22 Million - $1.23 Million	13,350 Added 27.37%	62,130 $5.68 Million
Q3 2023 Oct 25, 2023	BUY	$91.43 - $91.86 $4.46 Million - $4.48 Million	48,780 New	48,780 $4.48 Million
Q2 2023 Aug 02, 2023	SELL	$91.41 - $91.82 $253,662 - $254,800	-2,775 Reduced 5.17%	50,880 $4.67 Million
Q1 2023 May 04, 2023	BUY	$91.4 - $91.84 $831,740 - $835,744	9,100 Added 20.42%	53,655 $4.93 Million
Q4 2022 Feb 08, 2023	BUY	$91.33 - $91.67 $4.07 Million - $4.08 Million	44,555 New	44,555 $4.08 Million

Others Institutions Holding BIL

# of Institutions

1,135

Shares Held

228M

Call Options Held

20.7K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Keating Investment Counselors Inc Spdr Bloomberg 1 3 Month T Bil Transaction History