Randolph CO Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Randolph CO Inc

$815 Million
Q2 2024

A detailed history of Randolph CO Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Randolph CO Inc holds 52,992 shares of BIL stock, worth $4.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

52,992

Previous 29,740 78.18%

Holding current value

$4.87 Million

Previous $2.73 Million 78.13%

% of portfolio

0.6%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$91.42 - $91.82 $2.13 Million - $2.13 Million	23,252 Added 78.18%	52,992 $4.86 Million
Q1 2024 Apr 24, 2024	SELL	$91.4 - $91.8 $14.6 Million - $14.6 Million	-159,406 Reduced 84.28%	29,740 $2.73 Million
Q4 2023 Jan 26, 2024	BUY	$91.22 - $91.84 $6.16 Million - $6.21 Million	67,576 Added 55.59%	189,146 $17.3 Million
Q3 2023 Oct 05, 2023	SELL	$91.43 - $91.86 $545,288 - $547,853	-5,964 Reduced 4.68%	121,570 $11.2 Million
Q2 2023 Jul 13, 2023	SELL	$91.41 - $91.82 $2.39 Million - $2.4 Million	-26,094 Reduced 16.99%	127,534 $11.7 Million
Q1 2023 Apr 13, 2023	BUY	$91.4 - $91.84 $14 Million - $14.1 Million	153,628 New	153,628 $14.1 Million
Q2 2020 Jul 22, 2020	SELL	$91.52 - $91.58 $3.95 Million - $3.96 Million	-43,191 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$91.44 - $91.66 $16.9 Million - $16.9 Million	-184,881 Reduced 81.06%	43,191 $3.96 Million
Q4 2019 Jan 27, 2020	BUY	$91.41 - $91.6 $20.8 Million - $20.9 Million	228,072 New	228,072 $20.9 Million

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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