Us Bancorp \De\ Spdr Bloomberg 1 3 Month T Bil Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Us Bancorp \De\ holds 4,440 shares of BIL stock, worth $406,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,440

Previous 27,844 84.05%

Holding current value

$406,837

Previous $2.56 Million 84.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$91.42 - $91.82 $2.14 Million - $2.15 Million	-23,404 Reduced 84.05%	4,440 $407,000
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $2.03 Million - $2.03 Million	22,161 Added 389.95%	27,844 $2.56 Million
Q1 2024 May 07, 2024	SELL	$91.4 - $91.8 $349,970 - $351,502	-3,829 Reduced 40.25%	5,683 $521,000
Q4 2023 Feb 09, 2024	SELL	$91.22 - $91.84 $929,440 - $935,757	-10,189 Reduced 51.72%	9,512 $869,000
Q3 2023 Nov 03, 2023	BUY	$91.43 - $91.86 $1.65 Million - $1.65 Million	18,001 Added 1058.88%	19,701 $1.81 Million
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $117,736 - $118,264	-1,288 Reduced 43.11%	1,700 $156,000
Q1 2023 May 09, 2023	SELL	$91.4 - $91.84 $128,142 - $128,759	-1,402 Reduced 31.94%	2,988 $274,000
Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $2.01 Million - $2.02 Million	-22,062 Reduced 83.4%	4,390 $401,000
Q3 2022 Oct 27, 2022	BUY	$91.38 - $91.6 $470,332 - $471,465	5,147 Added 24.16%	26,452 $2.42 Million
Q2 2022 Aug 01, 2022	BUY	$91.41 - $91.49 $1.11 Million - $1.11 Million	12,187 Added 133.66%	21,305 $1.95 Million
Q1 2022 May 11, 2022	BUY	$91.4 - $91.43 $711,183 - $711,416	7,781 Added 581.97%	9,118 $834,000
Q4 2021 Feb 11, 2022	SELL	$91.42 - $91.46 $5,759 - $5,761	-63 Reduced 4.5%	1,337 $122,000
Q3 2021 Nov 10, 2021	SELL	$91.45 - $91.48 $2.64 Million - $2.64 Million	-28,831 Reduced 95.37%	1,400 $128,000
Q2 2021 Aug 05, 2021	SELL	$91.47 - $91.51 $65,126 - $65,155	-712 Reduced 2.3%	30,231 $2.77 Million
Q1 2021 Apr 28, 2021	SELL	$91.5 - $91.52 $7.54 Million - $7.54 Million	-82,431 Reduced 72.71%	30,943 $2.83 Million
Q4 2020 Feb 04, 2021	BUY	$91.51 - $91.53 $7.67 Million - $7.67 Million	83,808 Added 283.46%	113,374 $10.4 Million
Q3 2020 Nov 10, 2020	SELL	$91.52 - $91.54 $1.25 Million - $1.26 Million	-13,711 Reduced 31.68%	29,566 $2.71 Million
Q2 2020 Aug 07, 2020	BUY	$91.52 - $91.58 $181,758 - $181,877	1,986 Added 4.81%	43,277 $3.96 Million
Q1 2020 May 13, 2020	BUY	$91.44 - $91.66 $2.58 Million - $2.59 Million	28,232 Added 216.19%	41,291 $3.78 Million
Q4 2019 Feb 04, 2020	BUY	$91.41 - $91.6 $281,634 - $282,219	3,081 Added 30.88%	13,059 $1.19 Million
Q3 2019 Nov 08, 2019	SELL	$91.47 - $91.59 $215,869 - $216,152	-2,360 Reduced 19.13%	9,978 $914,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,034 Added 32.61%	12,338 $1.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,867 Reduced 38.67%	9,304 $853,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,017 Added 65.73%	15,171 $1.39 Million
Q3 2018 Nov 01, 2018	BUY	N/A	96 Added 1.06%	9,154 $838,000
Q2 2018 Aug 08, 2018	BUY	N/A	67 Added 0.75%	9,058 $830,000
Q1 2018 May 08, 2018	BUY	N/A	469 Added 5.5%	8,991 $823,000
Q4 2017 Feb 02, 2018	BUY	N/A	8,522	8,522 $779,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

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