Rmb Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Rmb Capital Management, LLC

$3.94 Billion
Q1 2025

A detailed history of Rmb Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Rmb Capital Management, LLC holds 31,426 shares of BIL stock, worth $2.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,426

Previous 35,533 11.56%

Holding current value

$2.88 Million

Previous $3.25 Million 11.27%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.45 - $91.75 $375,585 - $376,817	-4,107 Reduced 11.56%	31,426 $2.88 Million
Q4 2024 Feb 13, 2025	SELL	$91.29 - $91.8 $276,517 - $278,062	-3,029 Reduced 7.85%	35,533 $3.25 Million
Q3 2024 Nov 06, 2024	SELL	$91.42 - $91.82 $431,685 - $433,574	-4,722 Reduced 10.91%	38,562 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$91.42 - $91.82 $238,971 - $240,017	-2,614 Reduced 5.7%	43,284 $3.97 Million
Q1 2024 May 14, 2024	BUY	$91.4 - $91.8 $2.31 Million - $2.32 Million	25,297 Added 122.8%	45,898 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $198,859 - $200,211	-2,180 Reduced 9.57%	20,601 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $83,749 - $84,143	-916 Reduced 3.87%	22,781 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $191,138 - $191,995	-2,091 Reduced 8.11%	23,697 $2.18 Million
Q1 2023 May 11, 2023	SELL	$91.4 - $91.84 $514,764 - $517,242	-5,632 Reduced 17.92%	25,788 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $2.39 Million - $2.4 Million	26,182 Added 499.85%	31,420 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $478,648 - $479,800	5,238 New	5,238 $480,000
Q2 2022 Aug 01, 2022	SELL	$91.41 - $91.49 $340,867 - $341,166	-3,729 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$91.4 - $91.43 $340,830 - $340,942	-3,729 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$91.5 - $91.52 $341,203 - $341,278	3,729 New	3,729 $341,000
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $453,340 - $453,439	-4,954 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$91.52 - $91.58 $453,390 - $453,687	4,954 New	4,954 $453,000
Q1 2020 May 11, 2020	BUY	$91.44 - $91.66 $548,822 - $550,143	6,002 New	6,002 $550,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,230 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,100 Added 29.45%	9,230 $845,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,130 New	7,130 $0

Others Institutions Holding BIL

# of Institutions

1,276

Shares Held

253M

Call Options Held

36.5K

Put Options Held

12.2K

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Rmb Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History