Schroder Investment Management Group Spdr Bloomberg 1 3 Month T Bil Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $13.3 Million - $13.4 Million	-145,954 Reduced 98.89%	1,636 $149,000
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $20.5 Million - $20.6 Million	-223,732 Reduced 60.25%	147,590 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$91.41 - $91.82 $9.12 Million - $9.16 Million	99,765 Added 36.74%	371,322 $34.1 Million
Q1 2023 May 11, 2023	SELL	$91.4 - $91.84 $293 Million - $294 Million	-3,205,196 Reduced 92.19%	271,557 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$91.33 - $91.67 $114 Million - $114 Million	-1,245,978 Reduced 26.38%	3,476,753 $318 Million

Q3 2022 Nov 10, 2022	SELL	N/A	-97,357 Reduced 2.02%	4,722,731 $433 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,493,221 Added 44.88%	4,820,088 $441 Million
Q1 2022 May 16, 2022	BUY	N/A	3,326,867 New	3,326,867 $304 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-966,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	966,086 New	966,086 $88.4 Million

1,007

208M

25.9K

9.3K

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