Scharf Investments, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Scharf Investments, LLC holds 582,268 shares of BIL stock, worth $53.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

582,268

Previous 343,686 69.42%

Holding current value

$53.5 Million

Previous $31.6 Million 69.38%

% of portfolio

1.67%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$91.42 - $91.82 $21.8 Million - $21.9 Million	238,582 Added 69.42%	582,268 $53.4 Million
Q1 2024 Apr 15, 2024	BUY	$91.4 - $91.8 $28.8 Million - $28.9 Million	315,296 Added 1110.59%	343,686 $31.6 Million
Q4 2023 Jan 12, 2024	SELL	$91.22 - $91.84 $10.4 Million - $10.4 Million	-113,581 Reduced 80.0%	28,390 $2.59 Million
Q3 2023 Oct 13, 2023	SELL	$91.43 - $91.86 $20.8 Million - $20.9 Million	-227,291 Reduced 61.55%	141,971 $13 Million
Q2 2023 Jul 24, 2023	SELL	$91.41 - $91.82 $15.7 Million - $15.7 Million	-171,260 Reduced 31.68%	369,262 $33.9 Million
Q1 2023 Apr 14, 2023	SELL	$91.4 - $91.84 $511,291 - $513,752	-5,594 Reduced 1.02%	540,522 $49.6 Million
Q4 2022 Feb 03, 2023	BUY	$91.33 - $91.67 $49.9 Million - $50.1 Million	546,116 New	546,116 $50 Million
Q3 2020 Oct 19, 2020	SELL	$91.52 - $91.54 $12.6 Million - $12.6 Million	-137,633 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$91.52 - $91.58 $26.9 Million - $26.9 Million	-293,746 Reduced 68.09%	137,633 $12.6 Million
Q1 2020 May 05, 2020	SELL	$91.44 - $91.66 $2.67 Million - $2.67 Million	-29,167 Reduced 6.33%	431,379 $39.5 Million
Q4 2019 Feb 13, 2020	SELL	$91.41 - $91.6 $56.8 Million - $56.9 Million	-620,882 Reduced 57.41%	460,546 $42.1 Million
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $2.71 Million - $2.71 Million	29,627 Added 2.82%	1,081,428 $99 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,051,801 New	1,051,801 $96.4 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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Scharf Investments, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History