Pine Valley Investments LTD Liability CO Spdr Bloomberg 1 3 Month T Bil Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 23,375 shares of BIL stock, worth $2.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,375

Previous 16,301 43.4%

Holding current value

$2.14 Million

Previous $1.5 Billion 43.44%

% of portfolio

0.13%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$91.42 - $91.82 $646,705 - $649,534	7,074 Added 43.4%	23,375 $2.15 Billion
Q2 2024 Jul 30, 2024	BUY	$91.42 - $91.82 $234,035 - $235,059	2,560 Added 18.63%	16,301 $1.5 Billion
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $460,747 - $462,763	5,041 Added 57.94%	13,741 $1.26 Billion
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $631,151 - $635,440	-6,919 Reduced 44.3%	8,700 $795 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $86,675 - $87,083	-948 Reduced 5.72%	15,619 $1.43 Billion
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $9,780 - $9,824	107 Added 0.65%	16,567 $1.52 Billion
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $1.5 Million - $1.51 Million	16,460 New	16,460 $1.51 Billion

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Pine Valley Investments LTD Liability CO Spdr Bloomberg 1 3 Month T Bil Transaction History