Lumbard & Kellner, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Lumbard & Kellner, LLC

  • $208 Million
  • Q2 2024

A detailed history of Lumbard & Kellner, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 60,619 shares of BIL stock, worth $5.57 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
60,619
Previous 62,283 2.67%
Holding current value
$5.57 Million
Previous $5.72 Million 2.69%
% of portfolio
2.67%
Previous 2.83%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$91.42 - $91.82 $152,122 - $152,788
-1,664 Reduced 2.67%
60,619 $5.56 Million
Q1 2024

May 16, 2024
SELL
$91.4 - $91.8 $3.49 Million - $3.51 Million
-38,203 Reduced 38.02%
62,283 $5.72 Million
Q4 2023

Feb 12, 2024
SELL
$91.22 - $91.84 $42,508 - $42,797
-466 Reduced 0.46%
100,486 $9.18 Million
Q3 2023

Nov 14, 2023
SELL
$91.43 - $91.86 $2.35 Million - $2.36 Million
-25,680 Reduced 20.28%
100,952 $9.27 Million
Q2 2023

Aug 04, 2023
BUY
$91.41 - $91.82 $2.23 Million - $2.24 Million
24,388 Added 23.85%
126,632 $11.6 Million
Q1 2023

Jun 06, 2023
BUY
$91.4 - $91.84 $915,371 - $919,777
10,015 Added 10.86%
102,244 $9.39 Million
Q4 2022

Feb 14, 2023
BUY
$91.33 - $91.67 $2.2 Million - $2.21 Million
24,100 Added 35.37%
92,229 $8.44 Million
Q3 2022

Nov 14, 2022
BUY
$91.38 - $91.6 $6.23 Million - $6.24 Million
68,129 New
68,129 $6.24 Million

Others Institutions Holding BIL

# of Institutions
1,086
Shares Held
222M
Call Options Held
25.8K
Put Options Held
42.2K
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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