Lpl Financial LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Lpl Financial LLC holds 10,572,182 shares of BIL stock, worth $969 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,572,182

Previous 9,965,407 6.09%

Holding current value

$969 Million

Previous $915 Million 6.12%

% of portfolio

0.45%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.42 - $91.82 $55.5 Million - $55.7 Million	606,775 Added 6.09%	10,572,182 $971 Million
Q2 2024 Aug 07, 2024	BUY	$91.42 - $91.82 $54 Million - $54.2 Million	590,240 Added 6.3%	9,965,407 $915 Million
Q1 2024 May 10, 2024	BUY	$91.4 - $91.8 $13.1 Million - $13.1 Million	142,795 Added 1.55%	9,375,167 $861 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $62 Million - $62.4 Million	679,699 Added 7.95%	9,232,372 $844 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $148 Million - $149 Million	1,623,239 Added 23.43%	8,552,673 $785 Million
Q2 2023 Jul 31, 2023	SELL	$91.41 - $91.82 $5.26 Million - $5.28 Million	-57,521 Reduced 0.82%	6,929,434 $636 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $18.6 Million - $18.7 Million	203,364 Added 3.0%	6,986,955 $642 Million
Q4 2022 Feb 07, 2023	BUY	$91.33 - $91.67 $82.5 Million - $82.8 Million	903,724 Added 15.37%	6,783,591 $620 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $240 Million - $240 Million	2,624,762 Added 80.64%	5,879,867 $539 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $148 Million - $148 Million	1,619,238 Added 98.98%	3,255,105 $298 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $82 Million - $82 Million	897,281 Added 121.49%	1,635,867 $150 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $12.3 Million - $12.3 Million	134,552 Added 22.28%	738,586 $67.5 Million
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $7.13 Million - $7.13 Million	77,940 Added 14.81%	604,034 $55.2 Million
Q2 2021 Aug 13, 2021	BUY	$91.47 - $91.51 $4.87 Million - $4.87 Million	53,187 Added 11.25%	526,094 $48.1 Million
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $22.5 Million - $22.5 Million	-246,020 Reduced 34.22%	472,907 $43.3 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $46.5 Million - $46.6 Million	-508,623 Reduced 41.43%	718,927 $65.8 Million
Q3 2020 Nov 09, 2020	SELL	$91.52 - $91.54 $31.6 Million - $31.6 Million	-345,251 Reduced 21.95%	1,227,550 $112 Million
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $29.7 Million - $29.7 Million	324,291 Added 25.97%	1,572,801 $144 Million
Q1 2020 May 14, 2020	BUY	$91.44 - $91.66 $96 Million - $96.3 Million	1,050,234 Added 529.68%	1,248,510 $114 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $795,815 - $797,469	8,706 Added 4.59%	198,276 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $961,989 - $963,252	10,517 Added 5.87%	189,570 $17.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,160 Added 9.92%	179,053 $16.4 Million
Q1 2019 May 08, 2019	BUY	N/A	37,635 Added 30.05%	162,893 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	91,191 Added 267.68%	125,258 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,848 Reduced 28.9%	34,067 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,028 Added 20.13%	47,915 $4.39 Million
Q1 2018 May 15, 2018	BUY	N/A	16,215 Added 68.5%	39,887 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,672	23,672 $2.16 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Lpl Financial LLC Spdr Bloomberg 1 3 Month T Bil Transaction History