National Asset Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, National Asset Management, Inc. holds 91,258 shares of BIL stock, worth $8.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,258

Previous 153,990 40.74%

Holding current value

$8.34 Million

Previous $14.1 Million 40.72%

% of portfolio

0.24%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$91.42 - $91.82 $5.73 Million - $5.76 Million	-62,732 Reduced 40.74%	91,258 $8.38 Million
Q2 2024 Aug 19, 2024	SELL	$91.42 - $91.82 $4.14 Million - $4.15 Million	-45,238 Reduced 22.71%	153,990 $14.1 Million
Q1 2024 May 16, 2024	BUY	$91.4 - $91.8 $8.17 Million - $8.21 Million	89,382 Added 81.37%	199,228 $18.3 Million
Q4 2023 Mar 15, 2024	SELL	$91.22 - $91.84 $8.15 Million - $8.21 Million	-89,382 Reduced 44.86%	109,846 $10 Million
Q3 2023 Dec 01, 2023	SELL	$91.43 - $91.86 $20.8 Million - $20.9 Million	-227,075 Reduced 53.27%	199,228 $18.3 Million
Q2 2023 Jul 27, 2023	SELL	$91.41 - $91.82 $573,323 - $575,895	-6,272 Reduced 1.45%	426,303 $39.1 Million
Q1 2023 May 17, 2023	BUY	$91.4 - $91.84 $7.84 Million - $7.88 Million	85,812 Added 24.75%	432,575 $39.7 Million
Q4 2022 Feb 21, 2023	BUY	$91.33 - $91.67 $6.75 Million - $6.78 Million	73,954 Added 27.11%	346,763 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $24.2 Million - $24.3 Million	265,283 Added 3524.89%	272,809 $25 Million
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $130,350 - $130,464	1,426 Added 23.38%	7,526 $689,000
Q1 2022 May 02, 2022	BUY	$91.4 - $91.43 $557,540 - $557,723	6,100 New	6,100 $559,000
Q4 2020 Feb 04, 2021	SELL	$91.51 - $91.53 $342,979 - $343,054	-3,748 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$91.52 - $91.54 $84,747 - $84,766	-926 Reduced 19.81%	3,748 $343,000
Q2 2020 Jul 31, 2020	BUY	$91.52 - $91.58 $201,801 - $201,933	2,205 Added 89.31%	4,674 $428,000
Q1 2020 May 06, 2020	BUY	$91.44 - $91.66 $225,765 - $226,308	2,469 New	2,469 $227,000
Q1 2019 May 08, 2019	SELL	N/A	-3,158 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,158 New	3,158 $290,000

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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National Asset Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History