Cambridge Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cambridge Trust CO holds 58,302 shares of BIL stock, worth $5.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,302

Previous 71,192 18.11%

Holding current value

$5.34 Million

Previous $6.51 Million 17.74%

% of portfolio

0.21%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$91.4 - $91.8 $1.18 Million - $1.18 Million	-12,890 Reduced 18.11%	58,302 $5.35 Million
Q4 2023 Jan 31, 2024	BUY	$91.22 - $91.84 $183,625 - $184,873	2,013 Added 2.91%	71,192 $6.51 Million
Q3 2023 Oct 26, 2023	BUY	$91.43 - $91.86 $725,314 - $728,725	7,933 Added 12.95%	69,179 $6.35 Million
Q2 2023 Jul 25, 2023	SELL	$91.41 - $91.82 $89,581 - $89,983	-980 Reduced 1.57%	61,246 $5.62 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $5.27 Million - $5.29 Million	57,609 Added 1247.76%	62,226 $5.71 Million

Q4 2022 Jan 09, 2023	SELL	$91.33 - $91.67 $362,580 - $363,929	-3,970 Reduced 46.23%	4,617 $422,000
Q3 2022 Nov 07, 2022	SELL	$91.38 - $91.6 $296,162 - $296,875	-3,241 Reduced 27.4%	8,587 $787,000
Q2 2022 Aug 16, 2022	SELL	$91.41 - $91.49 $171,576 - $171,726	-1,877 Reduced 13.7%	11,828 $1.08 Million
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $619,783 - $619,986	-6,781 Reduced 33.1%	13,705 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $959,910 - $960,329	10,500 Added 105.15%	20,486 $1.87 Million
Q3 2021 Nov 23, 2021	BUY	$91.45 - $91.48 $913,219 - $913,519	9,986 New	9,986 $913,000
Q3 2021 Nov 16, 2021	SELL	$91.45 - $91.48 $913,219 - $913,519	-9,986 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $1.14 Million - $1.14 Million	-12,440 Reduced 55.47%	9,986 $913,000
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $2.05 Million - $2.05 Million	22,426 New	22,426 $2.05 Million

Others Institutions Holding BIL

# of Institutions

1,307

Shares Held

248M

Call Options Held

23.3K

Put Options Held

49.1K

View Full List

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Cambridge Trust CO Spdr Bloomberg 1 3 Month T Bil Transaction History