Colony Group LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Colony Group LLC holds 19,933 shares of BIL stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,933

Previous 19,483 2.31%

Holding current value

$1.83 Million

Previous $1.79 Million 2.29%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $41,143 - $41,337	450 Added 2.31%	19,933 $1.83 Million
Q2 2023 Aug 15, 2023	SELL	$91.41 - $91.82 $199,548 - $200,443	-2,183 Reduced 10.08%	19,483 $1.79 Million
Q1 2023 May 16, 2023	SELL	$91.4 - $91.84 $16,177 - $16,255	-177 Reduced 0.81%	21,666 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $16,165 - $16,225	177 Added 0.82%	21,843 $2 Million
Q3 2022 Nov 15, 2022	BUY	$91.38 - $91.6 $732,684 - $734,448	8,018 Added 58.75%	21,666 $1.99 Million
Q2 2022 Aug 16, 2022	SELL	$91.41 - $91.49 $1.44 Million - $1.44 Million	-15,780 Reduced 53.62%	13,648 $1.25 Million
Q1 2022 May 16, 2022	SELL	$91.4 - $91.43 $698,753 - $698,982	-7,645 Reduced 20.62%	29,428 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$91.42 - $91.46 $865,564 - $865,943	-9,468 Reduced 20.34%	37,073 $3.39 Million
Q3 2021 Nov 17, 2021	SELL	$91.45 - $91.48 $565,984 - $566,169	-6,189 Reduced 11.74%	46,541 $4.26 Million
Q2 2021 Aug 18, 2021	SELL	$91.47 - $91.51 $569,126 - $569,375	-6,222 Reduced 10.55%	52,730 $4.82 Million
Q1 2021 May 21, 2021	SELL	$91.5 - $91.52 $801,265 - $801,440	-8,757 Reduced 12.93%	58,952 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $3.92 Million - $3.92 Million	-42,878 Reduced 38.77%	67,709 $6.2 Million
Q3 2020 Nov 17, 2020	SELL	$91.52 - $91.54 $1.56 Million - $1.56 Million	-16,992 Reduced 13.32%	110,587 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $1.34 Million - $1.34 Million	14,593 Added 12.92%	127,579 $11.7 Million
Q1 2020 May 18, 2020	BUY	$91.44 - $91.66 $10.3 Million - $10.4 Million	112,986 New	112,986 $10.4 Million

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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