Raymond James & Associates Spdr Bloomberg 1 3 Month T Bil Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Raymond James & Associates holds 979,557 shares of BIL stock, worth $89.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

979,557

Previous 1,069,510 8.41%

Holding current value

$89.6 Million

Previous $98.2 Million 8.38%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.42 - $91.82 $8.22 Million - $8.26 Million	-89,953 Reduced 8.41%	979,557 $89.9 Million
Q2 2024 Jul 19, 2024	BUY	$91.42 - $91.82 $1.94 Million - $1.94 Million	21,181 Added 2.02%	1,069,510 $98.2 Million
Q1 2024 Apr 22, 2024	SELL	$91.4 - $91.8 $25 Million - $25.1 Million	-273,004 Reduced 20.66%	1,048,329 $96.2 Million
Q4 2023 Jan 16, 2024	BUY	$91.22 - $91.84 $17.1 Million - $17.2 Million	187,108 Added 16.5%	1,321,333 $121 Million
Q3 2023 Oct 24, 2023	BUY	$91.43 - $91.86 $59 Million - $59.3 Million	645,152 Added 131.91%	1,134,225 $104 Million
Q2 2023 Jul 25, 2023	SELL	$91.41 - $91.82 $5.12 Million - $5.14 Million	-56,012 Reduced 10.28%	489,073 $44.9 Million
Q1 2023 Apr 14, 2023	BUY	$91.4 - $91.84 $411,391 - $413,371	4,501 Added 0.83%	545,085 $50 Million
Q4 2022 Feb 08, 2023	BUY	$91.33 - $91.67 $6.69 Million - $6.71 Million	73,212 Added 15.66%	540,584 $49.4 Million
Q3 2022 Oct 25, 2022	SELL	$91.38 - $91.6 $4.92 Million - $4.93 Million	-53,845 Reduced 10.33%	467,372 $42.8 Million
Q2 2022 Aug 12, 2022	SELL	$91.41 - $91.49 $5.98 Million - $5.98 Million	-65,402 Reduced 11.15%	521,217 $47.7 Million
Q1 2022 May 11, 2022	BUY	$91.4 - $91.43 $18.2 Million - $18.2 Million	199,552 Added 51.55%	586,619 $53.6 Million
Q4 2021 Feb 08, 2022	BUY	$91.42 - $91.46 $5.99 Million - $5.99 Million	65,531 Added 20.38%	387,067 $35.4 Million
Q3 2021 Nov 02, 2021	SELL	$91.45 - $91.48 $3.03 Million - $3.03 Million	-33,171 Reduced 9.35%	321,536 $29.4 Million
Q2 2021 Aug 11, 2021	BUY	$91.47 - $91.51 $1.03 Million - $1.03 Million	11,242 Added 3.27%	354,707 $32.4 Million
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $5.28 Million - $5.28 Million	-57,665 Reduced 14.38%	343,465 $31.4 Million
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $5.19 Million - $5.19 Million	-56,740 Reduced 12.39%	401,130 $36.7 Million
Q3 2020 Nov 04, 2020	BUY	$91.52 - $91.54 $22.2 Million - $22.2 Million	242,579 Added 112.67%	457,870 $41.9 Million
Q2 2020 Jul 28, 2020	SELL	$91.52 - $91.58 $17.5 Million - $17.5 Million	-191,464 Reduced 47.07%	215,291 $19.7 Million
Q1 2020 Apr 21, 2020	BUY	$91.44 - $91.66 $26.8 Million - $26.8 Million	292,614 Added 256.36%	406,755 $37.3 Million
Q4 2019 Feb 12, 2020	SELL	$91.41 - $91.6 $20.7 Million - $20.7 Million	-225,968 Reduced 66.44%	114,141 $10.4 Million
Q3 2019 Nov 07, 2019	BUY	$91.47 - $91.59 $24.4 Million - $24.4 Million	266,906 Added 364.61%	340,109 $31.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,161 Added 108.9%	73,203 $6.71 Million
Q1 2019 May 06, 2019	SELL	N/A	-352,162 Reduced 90.95%	35,042 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	357,693 Added 1212.07%	387,204 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,504 Added 63.89%	29,511 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,257 Added 213.17%	18,007 $1.65 Million
Q1 2018 May 14, 2018	SELL	N/A	-83,841 Reduced 93.58%	5,750 $526,000
Q4 2017 Feb 14, 2018	BUY	N/A	89,591	89,591 $8.19 Million

Others Institutions Holding BIL

# of Institutions

1,207

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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Raymond James & Associates Spdr Bloomberg 1 3 Month T Bil Transaction History