Kopion Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Kopion Asset Management, LLC

  • $130 Million
  • Q3 2024

A detailed history of Kopion Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Kopion Asset Management, LLC holds 29,464 shares of BIL stock, worth $2.69 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
29,464
Previous 30,949 4.8%
Holding current value
$2.69 Million
Previous $2.84 Million 4.75%
% of portfolio
2.09%
Previous 2.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$91.42 - $91.82 $135,758 - $136,352
-1,485 Reduced 4.8%
29,464 $2.71 Million
Q2 2024

Jul 12, 2024
SELL
$91.42 - $91.82 $17,186 - $17,262
-188 Reduced 0.6%
30,949 $2.84 Million
Q1 2024

May 10, 2024
BUY
$91.4 - $91.8 $234,532 - $235,558
2,566 Added 8.98%
31,137 $2.86 Million
Q4 2023

Apr 16, 2024
SELL
$91.22 - $91.84 $413,044 - $415,851
-4,528 Reduced 13.68%
28,571 $2.61 Million
Q4 2023

Jan 08, 2024
SELL
$91.22 - $91.84 $413,044 - $415,851
-4,528 Reduced 13.68%
28,571 $2.61 Million
Q3 2023

Apr 16, 2024
BUY
$91.43 - $91.86 $413,995 - $415,942
4,528 Added 15.85%
33,099 $3.04 Million
Q3 2023

Oct 10, 2023
BUY
$91.43 - $91.86 $1 Million - $1.01 Million
10,978 Added 49.63%
33,099 $3.04 Million
Q2 2023

Apr 16, 2024
SELL
$91.41 - $91.82 $589,594 - $592,239
-6,450 Reduced 22.58%
22,121 $2.03 Million
Q2 2023

Jul 10, 2023
SELL
$91.41 - $91.82 $75,413 - $75,751
-825 Reduced 3.6%
22,121 $2.03 Million
Q1 2023

Apr 16, 2024
SELL
$91.4 - $91.84 $514,125 - $516,600
-5,625 Reduced 19.69%
22,946 $2.11 Million
Q1 2023

Apr 10, 2023
BUY
$91.4 - $91.84 $2.1 Million - $2.11 Million
22,946 New
22,946 $2.11 Million
Q4 2020

Jan 12, 2021
SELL
$91.51 - $91.53 $854,520 - $854,707
-9,338 Closed
0 $0
Q3 2020

Oct 05, 2020
BUY
$91.52 - $91.54 $2,104 - $2,105
23 Added 0.25%
9,338 $855,000
Q2 2020

Jul 23, 2020
BUY
$91.52 - $91.58 $453,390 - $453,687
4,954 Added 113.6%
9,315 $853,000
Q1 2020

Apr 06, 2020
BUY
$91.44 - $91.66 $398,769 - $399,729
4,361 New
4,361 $400,000

Others Institutions Holding BIL

# of Institutions
1,115
Shares Held
210M
Call Options Held
21.2K
Put Options Held
27.3K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
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