Bailard, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Bailard, Inc. holds 6,588 shares of BIL stock, worth $604,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,588

Previous 11,293 41.66%

Holding current value

$604,449

Previous $1.04 Million 41.7%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$91.42 - $91.82 $430,131 - $432,013	-4,705 Reduced 41.66%	6,588 $604,000
Q2 2024 Jul 25, 2024	SELL	$91.42 - $91.82 $982,765 - $987,064	-10,750 Reduced 48.77%	11,293 $1.04 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $899,284 - $903,220	9,839 Added 80.62%	22,043 $2.02 Million
Q4 2023 Feb 02, 2024	SELL	$91.22 - $91.84 $19,612 - $19,745	-215 Reduced 1.73%	12,204 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$91.43 - $91.86 $225,374 - $226,434	-2,465 Reduced 16.56%	12,419 $1.14 Million
Q2 2023 Jul 20, 2023	SELL	$91.41 - $91.82 $71.1 Million - $71.4 Million	-777,953 Reduced 98.12%	14,884 $1.37 Million
Q1 2023 May 08, 2023	BUY	$91.4 - $91.84 $551,781 - $554,438	6,037 Added 0.77%	792,837 $72.8 Million
Q4 2022 Feb 02, 2023	SELL	$91.33 - $91.67 $3.64 Million - $3.66 Million	-39,877 Reduced 4.82%	786,800 $72 Million
Q3 2022 Oct 18, 2022	SELL	$91.38 - $91.6 $69.1 Million - $69.3 Million	-756,656 Reduced 47.79%	826,677 $75.7 Million
Q2 2022 Jul 27, 2022	BUY	$91.41 - $91.49 $140 Million - $140 Million	1,531,740 Added 2968.89%	1,583,333 $145 Million
Q1 2022 Apr 25, 2022	SELL	$91.4 - $91.43 $77.6 Million - $77.6 Million	-848,490 Reduced 94.27%	51,593 $4.72 Million
Q4 2021 Feb 10, 2022	BUY	$91.42 - $91.46 $81.1 Million - $81.1 Million	887,028 Added 6794.55%	900,083 $82.3 Million
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $750,072 - $750,318	-8,202 Reduced 38.58%	13,055 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$91.51 - $91.53 $749,924 - $750,088	8,195 Added 62.74%	21,257 $1.95 Million
Q3 2020 Nov 10, 2020	SELL	$91.52 - $91.54 $499,973 - $500,083	-5,463 Reduced 29.49%	13,062 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$91.52 - $91.58 $1.7 Million - $1.7 Million	18,525 New	18,525 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$91.44 - $91.66 $1.57 Million - $1.57 Million	-17,120 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$91.41 - $91.6 $345,529 - $346,248	3,780 Added 28.34%	17,120 $1.57 Million
Q3 2019 Oct 18, 2019	SELL	$91.47 - $91.59 $50,308 - $50,374	-550 Reduced 3.96%	13,340 $1.22 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,856 Reduced 17.05%	13,890 $1.27 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-404,069 Reduced 96.02%	16,746 $1.53 Million
Q4 2018 Feb 05, 2019	BUY	N/A	405,385 Added 2627.25%	420,815 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,100 Reduced 6.65%	15,430 $1.41 Million
Q2 2018 Aug 08, 2018	BUY	N/A	16,530 New	16,530 $1.51 Million

Others Institutions Holding BIL

# of Institutions

1,151

Shares Held

230M

Call Options Held

20.7K

Put Options Held

115K

View Full List

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