Scotia Capital Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Scotia Capital Inc. holds 42,557 shares of BIL stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,557

Previous 40,957 3.91%

Holding current value

$3.9 Million

Previous $3.76 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.42 - $91.82 $146,272 - $146,912	1,600 Added 3.91%	42,557 $3.91 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $3.45 Million - $3.46 Million	-37,736 Reduced 47.95%	40,957 $3.76 Million
Q1 2024 May 14, 2024	BUY	$91.4 - $91.8 $423,364 - $425,217	4,632 Added 6.25%	78,693 $7.22 Million
Q4 2023 Feb 12, 2024	BUY	$91.22 - $91.84 $3.04 Million - $3.06 Million	33,314 Added 81.76%	74,061 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $1.68 Million - $1.69 Million	18,365 Added 82.05%	40,747 $3.74 Million
Q2 2023 Aug 03, 2023	SELL	$91.41 - $91.82 $7.3 Million - $7.33 Million	-79,846 Reduced 78.11%	22,382 $2.06 Million
Q1 2023 May 11, 2023	SELL	$91.4 - $91.84 $9.61 Million - $9.65 Million	-105,121 Reduced 50.7%	102,228 $9.39 Million
Q4 2022 Feb 09, 2023	BUY	$91.33 - $91.67 $6.48 Million - $6.5 Million	70,954 Added 52.02%	207,349 $19 Million
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $9.92 Million - $9.95 Million	108,584 Added 390.44%	136,395 $12.5 Million
Q2 2022 Aug 05, 2022	BUY	$91.41 - $91.49 $1.68 Million - $1.68 Million	18,329 Added 193.3%	27,811 $2.54 Million
Q1 2022 May 09, 2022	SELL	$91.4 - $91.43 $107,120 - $107,155	-1,172 Reduced 11.0%	9,482 $867,000
Q4 2021 Feb 11, 2022	SELL	$91.42 - $91.46 $4.77 Million - $4.77 Million	-52,175 Reduced 83.04%	10,654 $974,000
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $2.87 Million - $2.87 Million	31,355 Added 99.62%	62,829 $5.75 Million
Q2 2021 Aug 12, 2021	SELL	$91.47 - $91.51 $3.16 Million - $3.16 Million	-34,562 Reduced 52.34%	31,474 $2.88 Million
Q1 2021 May 06, 2021	SELL	$91.5 - $91.52 $6.38 Million - $6.38 Million	-69,759 Reduced 51.37%	66,036 $6.04 Million
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $3.61 Million - $3.62 Million	-39,500 Reduced 22.53%	135,795 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.52 - $91.54 $6.67 Million - $6.68 Million	72,925 Added 71.24%	175,295 $16 Million
Q2 2020 Aug 11, 2020	SELL	$91.52 - $91.58 $5.7 Million - $5.71 Million	-62,336 Reduced 37.85%	102,370 $9.37 Million
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $5.43 Million - $5.44 Million	59,379 Added 56.38%	164,706 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$91.41 - $91.6 $10 Million - $10.1 Million	-109,751 Reduced 51.03%	105,327 $9.63 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $15.1 Million - $15.1 Million	165,376 Added 332.74%	215,078 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-38,714 Reduced 43.79%	49,702 $4.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-40,071 Reduced 31.19%	88,416 $8.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,453 Added 4.43%	128,487 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,218 Reduced 14.11%	123,034 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,580 Reduced 1.77%	143,252 $13 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,162 Reduced 8.85%	145,832 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	159,994	159,994 $14.6 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Scotia Capital Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History