Envestnet Asset Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,672,417 shares of BIL stock, worth $518 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,672,417

Previous 7,547,084 24.84%

Holding current value

$518 Million

Previous $693 Million 24.82%

% of portfolio

0.17%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.42 - $91.82 $171 Million - $172 Million	-1,874,667 Reduced 24.84%	5,672,417 $521 Million
Q2 2024 Aug 08, 2024	BUY	$91.42 - $91.82 $55.7 Million - $56 Million	609,516 Added 8.79%	7,547,084 $693 Million
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $629 Million - $632 Million	-6,880,032 Reduced 49.79%	6,937,568 $637 Million
Q4 2023 Feb 13, 2024	BUY	$91.22 - $91.84 $866 Million - $872 Million	9,494,876 Added 219.65%	13,817,600 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $9.69 Million - $9.74 Million	-105,992 Reduced 2.39%	4,322,724 $397 Million
Q2 2023 Aug 04, 2023	SELL	$91.41 - $91.82 $485 Million - $487 Million	-5,301,655 Reduced 54.49%	4,428,716 $407 Million
Q1 2023 May 11, 2023	SELL	$91.4 - $91.84 $166 Million - $167 Million	-1,817,468 Reduced 15.74%	9,730,371 $893 Million
Q4 2022 Feb 07, 2023	SELL	$91.33 - $91.67 $282 Million - $283 Million	-3,085,876 Reduced 21.09%	11,547,839 $1.06 Billion
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $341 Million - $342 Million	3,731,070 Added 34.22%	14,633,715 $1.34 Billion
Q2 2022 Aug 03, 2022	BUY	$91.41 - $91.49 $708 Million - $709 Million	7,748,790 Added 245.69%	10,902,645 $997 Million
Q1 2022 May 04, 2022	BUY	$91.4 - $91.43 $236 Million - $236 Million	2,578,764 Added 448.41%	3,153,855 $288 Million
Q4 2021 Feb 04, 2022	BUY	$91.42 - $91.46 $14.7 Million - $14.7 Million	160,807 Added 38.82%	575,091 $52.6 Million
Q3 2021 Oct 07, 2021	BUY	$91.45 - $91.48 $2.03 Million - $2.03 Million	22,222 Added 5.67%	414,284 $37.9 Million
Q2 2021 Aug 04, 2021	SELL	$91.47 - $91.51 $13.8 Million - $13.8 Million	-150,339 Reduced 27.72%	392,062 $35.9 Million
Q1 2021 May 04, 2021	BUY	$91.5 - $91.52 $9.5 Million - $9.51 Million	103,866 Added 23.68%	542,401 $49.6 Million
Q4 2020 Feb 02, 2021	SELL	$91.51 - $91.53 $30.9 Million - $30.9 Million	-337,860 Reduced 43.52%	438,535 $40.1 Million
Q3 2020 Oct 09, 2020	SELL	$91.52 - $91.54 $173 Million - $173 Million	-1,884,965 Reduced 70.83%	776,395 $71.1 Million
Q2 2020 Jul 08, 2020	SELL	$91.52 - $91.58 $648 Million - $649 Million	-7,082,284 Reduced 72.69%	2,661,360 $244 Million
Q1 2020 Apr 23, 2020	BUY	$91.44 - $91.66 $801 Million - $803 Million	8,762,928 Added 893.52%	9,743,644 $893 Million
Q4 2019 Feb 11, 2020	SELL	$91.41 - $91.6 $40.1 Million - $40.2 Million	-438,965 Reduced 30.92%	980,716 $89.7 Million
Q3 2019 Oct 17, 2019	SELL	$91.47 - $91.59 $152 Million - $153 Million	-1,665,058 Reduced 53.98%	1,419,681 $130 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,180,200 Added 241.03%	3,084,739 $283 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,670,818 Reduced 64.88%	904,539 $82.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,443,837 Added 1858.15%	2,575,357 $236 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-171,105 Reduced 56.54%	131,520 $12 Million
Q2 2018 Aug 10, 2018	BUY	N/A	248,167 Added 455.7%	302,625 $27.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-167,961 Reduced 75.52%	54,458 $4.98 Million
Q4 2017 Feb 20, 2018	BUY	N/A	222,419	222,419 $20.3 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Envestnet Asset Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History