Paragon Capital Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Paragon Capital Management Inc

$124 Billion
Q1 2025

A detailed history of Paragon Capital Management Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Paragon Capital Management Inc holds 77,945 shares of BIL stock, worth $7.15 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

77,945

Previous 84,520 7.78%

Holding current value

$7.15 Million

Previous $7.73 Billion 7.48%

% of portfolio

5.77%

Previous 6.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$91.45 - $91.75 $601,283 - $603,256	-6,575 Reduced 7.78%	77,945 $7.15 Billion
Q4 2024 Jan 27, 2025	SELL	$91.29 - $91.8 $428,058 - $430,450	-4,689 Reduced 5.26%	84,520 $7.73 Billion
Q3 2024 Oct 16, 2024	SELL	$91.42 - $91.82 $715,635 - $718,766	-7,828 Reduced 8.07%	89,209 $8.19 Billion
Q2 2024 Sep 26, 2024	BUY	$91.42 - $91.82 $138,501 - $139,107	1,515 Added 1.59%	97,037 $8.91 Billion
Q1 2024 Sep 26, 2024	BUY	$91.4 - $91.8 $1.59 Million - $1.6 Million	17,390 Added 22.26%	95,522 $8.77 Billion
Q4 2023 Sep 26, 2024	SELL	$91.22 - $91.84 $926,247 - $932,543	-10,154 Reduced 11.5%	78,132 $7.14 Billion
Q3 2023 Sep 26, 2024	SELL	$91.43 - $91.86 $840,058 - $844,009	-9,188 Reduced 9.43%	88,286 $8.11 Billion
Q2 2023 Sep 26, 2024	BUY	$91.41 - $91.82 $3.1 Million - $3.11 Million	33,872 Added 53.26%	97,474 $8.95 Billion
Q1 2023 Sep 26, 2024	BUY	$91.4 - $91.84 $2.32 Million - $2.33 Million	25,352 Added 66.28%	63,602 $5.84 Billion
Q4 2022 Sep 25, 2024	BUY	$91.33 - $91.67 $84,936 - $85,253	930 Added 2.49%	38,250 $3.5 Billion
Q3 2022 Sep 25, 2024	BUY	$91.38 - $91.6 $1 Million - $1 Million	10,969 Added 41.63%	37,320 $3.42 Billion
Q2 2022 Sep 25, 2024	BUY	$91.41 - $91.49 $441,510 - $441,896	4,830 Added 22.44%	26,351 $2.41 Billion
Q1 2022 Sep 25, 2024	SELL	$91.4 - $91.43 $3,381 - $3,382	-37 Reduced 0.17%	21,521 $1.97 Billion
Q4 2021 Sep 25, 2024	BUY	$91.42 - $91.46 $1.97 Million - $1.97 Million	21,558 New	21,558 $1.97 Billion

Others Institutions Holding BIL

# of Institutions

1,271

Shares Held

247M

Call Options Held

36.5K

Put Options Held

12.2K

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Paragon Capital Management Inc Spdr Bloomberg 1 3 Month T Bil Transaction History