Raymond James Trust N.A. Spdr Bloomberg 1 3 Month T Bil Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,744 shares of BIL stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,744

Previous 21,087 12.6%

Holding current value

$2.18 Million

Previous $1.94 Million 12.61%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $242,902 - $243,965	2,657 Added 12.6%	23,744 $2.18 Million
Q2 2024 Jul 25, 2024	BUY	$91.42 - $91.82 $731,725 - $734,927	8,004 Added 61.18%	21,087 $1.94 Million
Q1 2024 Apr 24, 2024	SELL	$91.4 - $91.8 $1,005 - $1,009	-11 Reduced 0.08%	13,083 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$91.22 - $91.84 $414,686 - $417,504	4,546 Added 53.18%	13,094 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $108,618 - $109,129	1,188 Added 16.14%	8,548 $784,000
Q2 2023 Aug 15, 2023	BUY	$91.41 - $91.82 $154,300 - $154,992	1,688 Added 29.76%	7,360 $675,000
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $45,882 - $46,103	502 Added 9.71%	5,672 $520,000
Q4 2022 Feb 02, 2023	SELL	$91.33 - $91.67 $730 - $733	-8 Reduced 0.15%	5,170 $473,000
Q3 2022 Oct 31, 2022	SELL	$91.38 - $91.6 $548 - $549	-6 Reduced 0.12%	5,178 $474,000
Q2 2022 Jul 14, 2022	SELL	$91.41 - $91.49 $91 - $91	-1 Reduced 0.02%	5,184 $474,000
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $58,770 - $58,789	-643 Reduced 11.03%	5,185 $474,000
Q4 2021 Jan 31, 2022	SELL	$91.42 - $91.46 $396,488 - $396,662	-4,337 Reduced 42.67%	5,828 $533,000
Q3 2021 Oct 18, 2021	BUY	$91.45 - $91.48 $486,056 - $486,216	5,315 Added 109.59%	10,165 $930,000
Q2 2021 Jul 20, 2021	BUY	$91.47 - $91.51 $43,539 - $43,558	476 Added 10.88%	4,850 $444,000
Q1 2021 May 03, 2021	BUY	$91.5 - $91.52 $10,065 - $10,067	110 Added 2.58%	4,374 $400,000
Q4 2020 Jan 13, 2021	SELL	$91.51 - $91.53 $99,745 - $99,767	-1,090 Reduced 20.36%	4,264 $390,000
Q3 2020 Oct 14, 2020	SELL	$91.52 - $91.54 $93,716 - $93,736	-1,024 Reduced 16.06%	5,354 $490,000
Q2 2020 Jul 16, 2020	BUY	$91.52 - $91.58 $125,199 - $125,281	1,368 Added 27.31%	6,378 $583,000
Q1 2020 Apr 17, 2020	BUY	$91.44 - $91.66 $107,990 - $108,250	1,181 Added 30.84%	5,010 $459,000
Q4 2019 Jan 14, 2020	BUY	$91.41 - $91.6 $105,578 - $105,798	1,155 Added 43.19%	3,829 $350,000
Q2 2019 Jul 15, 2019	BUY	N/A	400 Added 17.59%	2,674 $245,000
Q1 2019 Apr 15, 2019	SELL	N/A	-785 Reduced 25.66%	2,274 $209,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,059 New	3,059 $280,000

Others Institutions Holding BIL

# of Institutions

1,114

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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Raymond James Trust N.A. Spdr Bloomberg 1 3 Month T Bil Transaction History