Parsons Capital Management Inc Spdr Bloomberg 3 12 Month T Bi Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Parsons Capital Management Inc holds 16,145 shares of BILS stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,145

Previous 17,020 5.14%

Holding current value

$1.6 Million

Previous $1.69 Million 4.97%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.97 - $99.59 $86,598 - $87,141	-875 Reduced 5.14%	16,145 $1.61 Million
Q2 2024 Jul 19, 2024	BUY	$98.98 - $99.4 $182,618 - $183,393	1,845 Added 12.16%	17,020 $1.69 Million
Q1 2024 Apr 22, 2024	BUY	$99.05 - $99.53 $13,867 - $13,934	140 Added 0.93%	15,175 $1.51 Million
Q4 2023 Jan 22, 2024	BUY	$98.89 - $99.53 $27,689 - $27,868	280 Added 1.9%	15,035 $1.49 Million
Q3 2023 Nov 06, 2023	BUY	$99.03 - $99.47 $29,213 - $29,343	295 Added 2.04%	14,755 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$99.07 - $99.51 $51,021 - $51,247	515 Added 3.69%	14,460 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$99.12 - $99.61 $104,076 - $104,590	1,050 Added 8.14%	13,945 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$99.12 - $99.52 $1.28 Million - $1.28 Million	12,895 New	12,895 $1.28 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Parsons Capital Management Inc Spdr Bloomberg 3 12 Month T Bi Transaction History