Titleist Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Titleist Asset Management, LLC holds 131,684 shares of BIL stock, worth $12.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

131,684

Previous 135,208 2.61%

Holding current value

$12.1 Million

Previous $12.4 Billion 2.57%

% of portfolio

1.74%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $322,164 - $323,573	-3,524 Reduced 2.61%	131,684 $12.1 Billion
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $2 Million - $2.01 Million	21,839 Added 19.26%	135,208 $12.4 Billion
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $2.2 Million - $2.21 Million	-24,055 Reduced 17.5%	113,369 $10.4 Billion
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $3.13 Million - $3.15 Million	34,345 Added 33.32%	137,424 $12.6 Billion
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $850,207 - $854,206	9,299 Added 9.92%	103,079 $9.46 Billion
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $1.28 Million - $1.29 Million	-14,011 Reduced 13.0%	93,780 $8.61 Billion
Q1 2023 May 18, 2023	BUY	$91.4 - $91.84 $9.85 Million - $9.9 Million	107,791 New	107,791 $9.9 Billion

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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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Titleist Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History