Patten Group, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Patten Group, Inc. holds 29,262 shares of BIL stock, worth $2.68 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

29,262

Previous 22,462 30.27%

Holding current value

$2.68 Million

Previous $2.06 Million 30.33%

% of portfolio

0.61%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$91.42 - $91.82 $621,656 - $624,376	6,800 Added 30.27%	29,262 $2.69 Million
Q2 2024 Jul 25, 2024	SELL	$91.42 - $91.82 $120,217 - $120,743	-1,315 Reduced 5.53%	22,462 $2.06 Million
Q1 2024 Apr 17, 2024	BUY	$91.4 - $91.8 $50,818 - $51,040	556 Added 2.39%	23,777 $2.18 Million
Q4 2023 Jan 10, 2024	BUY	$91.22 - $91.84 $1.18 Million - $1.19 Million	12,903 Added 125.05%	23,221 $2.12 Million
Q3 2023 Oct 12, 2023	SELL	$91.43 - $91.86 $35,566 - $35,733	-389 Reduced 3.63%	10,318 $947,000
Q2 2023 Jul 26, 2023	BUY	$91.41 - $91.82 $42,779 - $42,971	468 Added 4.57%	10,707 $983,000
Q1 2023 Apr 06, 2023	BUY	$91.4 - $91.84 $74,765 - $75,125	818 Added 8.68%	10,239 $940,000
Q4 2022 Feb 10, 2023	BUY	$91.33 - $91.67 $74,159 - $74,436	812 Added 9.43%	9,421 $861,000
Q3 2022 Oct 13, 2022	BUY	$91.38 - $91.6 $563,723 - $565,080	6,169 Added 252.83%	8,609 $787,000
Q2 2022 Jul 18, 2022	BUY	$91.41 - $91.49 $5,667 - $5,672	62 Added 2.61%	2,440 $223,000
Q1 2022 Apr 28, 2022	SELL	$91.4 - $91.43 $2,467 - $2,468	-27 Reduced 1.12%	2,378 $217,000
Q4 2021 Jan 20, 2022	SELL	$91.42 - $91.46 $44,978 - $44,998	-492 Reduced 16.98%	2,405 $220,000
Q2 2021 Aug 03, 2021	SELL	$91.47 - $91.51 $35,215 - $35,231	-385 Reduced 11.73%	2,897 $265,000
Q3 2020 Oct 19, 2020	SELL	$91.52 - $91.54 $15,100 - $15,104	-165 Reduced 4.79%	3,282 $0
Q2 2020 Jul 20, 2020	SELL	$91.52 - $91.58 $17,114 - $17,125	-187 Reduced 5.15%	3,447 $316,000
Q1 2020 Apr 16, 2020	BUY	$91.44 - $91.66 $332,292 - $333,092	3,634 New	3,634 $333,000
Q4 2019 Jan 14, 2020	SELL	$91.41 - $91.6 $239,037 - $239,533	-2,615 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	2,615 New	2,615 $240,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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