Private Trust CO Na Spdr Bloomberg 1 3 Month T Bil Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Private Trust CO Na holds 31,412 shares of BIL stock, worth $2.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,412

Previous 33,608 6.53%

Holding current value

$2.87 Million

Previous $3.08 Million 6.52%

% of portfolio

0.3%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $200,758 - $201,636	-2,196 Reduced 6.53%	31,412 $2.88 Million
Q2 2024 Jul 23, 2024	BUY	$91.42 - $91.82 $471,910 - $473,974	5,162 Added 18.15%	33,608 $3.08 Million
Q1 2024 Apr 24, 2024	SELL	$91.4 - $91.8 $176,310 - $177,082	-1,929 Reduced 6.35%	28,446 $2.61 Million
Q4 2023 Jan 24, 2024	SELL	$91.22 - $91.84 $511,014 - $514,487	-5,602 Reduced 15.57%	30,375 $2.78 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $69,121 - $69,446	756 Added 2.15%	35,977 $3.3 Million
Q2 2023 Jul 28, 2023	SELL	$91.41 - $91.82 $7,312 - $7,345	-80 Reduced 0.23%	35,221 $3.23 Million
Q1 2023 Apr 12, 2023	SELL	$91.4 - $91.84 $175,031 - $175,873	-1,915 Reduced 5.15%	35,301 $3.24 Million
Q4 2022 Jan 18, 2023	BUY	$91.33 - $91.67 $1.18 Million - $1.18 Million	12,876 Added 52.9%	37,216 $0
Q3 2022 Oct 17, 2022	BUY	$91.38 - $91.6 $664,149 - $665,748	7,268 Added 42.57%	24,340 $0
Q2 2022 Sep 16, 2022	BUY	$91.41 - $91.49 $1.14 Million - $1.14 Million	12,424 Added 267.3%	17,072 $1.56 Million
Q1 2022 Apr 12, 2022	BUY	$91.4 - $91.43 $138,196 - $138,242	1,512 Added 48.21%	4,648 $0
Q3 2021 Oct 06, 2021	SELL	$91.45 - $91.48 $771,655 - $771,908	-8,438 Reduced 72.9%	3,136 $0
Q2 2021 Jul 07, 2021	SELL	$91.47 - $91.51 $6,128 - $6,131	-67 Reduced 0.58%	11,574 $0
Q1 2021 Apr 06, 2021	SELL	$91.5 - $91.52 $118,950 - $118,976	-1,300 Reduced 10.05%	11,641 $0
Q4 2020 Jan 05, 2021	BUY	$91.51 - $91.53 $447,300 - $447,398	4,888 Added 60.7%	12,941 $0
Q3 2020 Oct 01, 2020	SELL	$91.52 - $91.54 $24,984 - $24,990	-273 Reduced 3.28%	8,053 $0
Q2 2020 Jul 07, 2020	SELL	$91.52 - $91.58 $559,095 - $559,462	-6,109 Reduced 42.32%	8,326 $0
Q1 2020 Apr 07, 2020	BUY	$91.44 - $91.66 $1.03 Million - $1.03 Million	11,252 Added 353.5%	14,435 $0
Q4 2019 Jan 02, 2020	BUY	$91.41 - $91.6 $63,529 - $63,661	695 Added 27.93%	3,183 $0
Q3 2019 Oct 01, 2019	BUY	$91.47 - $91.59 $227,577 - $227,875	2,488 New	2,488 $0

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

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Spdr Bloomberg 1 3 Month T Bil Transaction History