North Crest Asset Manangement, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 58,815 shares of BIL stock, worth $5.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
58,815
Previous 92,170 36.19%
Holding current value
$5.39 Million
Previous $8.46 Million 36.17%
% of portfolio
0.17%
Previous 0.29%

Shares

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

Oct 23, 2024
SELL
$91.42 - $91.82 $3.05 Million - $3.06 Million
-33,355 Reduced 36.19%
58,815 $5.4 Million
Q2 2024

Jul 16, 2024
SELL
$91.42 - $91.82 $461,031 - $463,048
-5,043 Reduced 5.19%
92,170 $8.46 Million
Q1 2024

Apr 15, 2024
SELL
$91.4 - $91.8 $1.51 Million - $1.52 Million
-16,540 Reduced 14.54%
97,213 $8.92 Million
Q4 2023

Jan 30, 2024
SELL
$91.22 - $91.84 $889,486 - $895,531
-9,751 Reduced 7.9%
113,753 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$91.43 - $91.86 $13.3 Million - $13.3 Million
-145,189 Reduced 54.04%
123,504 $11.3 Million
Q2 2023

Jul 21, 2023
BUY
$91.41 - $91.82 $453,119 - $455,151
4,957 Added 1.88%
268,693 $24.7 Million
Q1 2023

Apr 25, 2023
BUY
$91.4 - $91.84 $24.1 Million - $24.2 Million
263,736 New
263,736 $24.2 Million
Q3 2022

Oct 17, 2022
SELL
$91.38 - $91.6 $108,468 - $108,729
-1,187 Reduced 13.71%
7,473 $685,000
Q2 2022

Jul 18, 2022
BUY
$91.41 - $91.49 $791,610 - $792,303
8,660 New
8,660 $792,000
Q1 2022

Apr 18, 2022
SELL
$91.4 - $91.43 $4.98 Million - $4.98 Million
-54,486 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$91.42 - $91.46 $4.98 Million - $4.98 Million
54,486 New
54,486 $4.98 Million

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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