Raymond James Trust N.A. Spdr Bloomberg 1 3 Month T Bil Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,744 shares of BIL stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,744

Previous 21,087 12.6%

Holding current value

$2.17 Million

Previous $1.94 Million 12.61%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $242,902 - $243,965	2,657 Added 12.6%	23,744 $2.18 Million
Q2 2024 Jul 25, 2024	BUY	$91.42 - $91.82 $731,725 - $734,927	8,004 Added 61.18%	21,087 $1.94 Million
Q1 2024 Apr 24, 2024	SELL	$91.4 - $91.8 $1,005 - $1,009	-11 Reduced 0.08%	13,083 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$91.22 - $91.84 $414,686 - $417,504	4,546 Added 53.18%	13,094 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $108,618 - $109,129	1,188 Added 16.14%	8,548 $784,000

Q2 2023 Aug 15, 2023	BUY	$91.41 - $91.82 $154,300 - $154,992	1,688 Added 29.76%	7,360 $675,000
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $45,882 - $46,103	502 Added 9.71%	5,672 $520,000
Q4 2022 Feb 02, 2023	SELL	$91.33 - $91.67 $730 - $733	-8 Reduced 0.15%	5,170 $473,000
Q3 2022 Oct 31, 2022	SELL	$91.38 - $91.6 $548 - $549	-6 Reduced 0.12%	5,178 $474,000
Q2 2022 Jul 14, 2022	SELL	$91.41 - $91.49 $91 - $91	-1 Reduced 0.02%	5,184 $474,000
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $58,770 - $58,789	-643 Reduced 11.03%	5,185 $474,000
Q4 2021 Jan 31, 2022	SELL	$91.42 - $91.46 $396,488 - $396,662	-4,337 Reduced 42.67%	5,828 $533,000
Q3 2021 Oct 18, 2021	BUY	$91.45 - $91.48 $486,056 - $486,216	5,315 Added 109.59%	10,165 $930,000
Q2 2021 Jul 20, 2021	BUY	$91.47 - $91.51 $43,539 - $43,558	476 Added 10.88%	4,850 $444,000
Q1 2021 May 03, 2021	BUY	$91.5 - $91.52 $10,065 - $10,067	110 Added 2.58%	4,374 $400,000
Q4 2020 Jan 13, 2021	SELL	$91.51 - $91.53 $99,745 - $99,767	-1,090 Reduced 20.36%	4,264 $390,000
Q3 2020 Oct 14, 2020	SELL	$91.52 - $91.54 $93,716 - $93,736	-1,024 Reduced 16.06%	5,354 $490,000
Q2 2020 Jul 16, 2020	BUY	$91.52 - $91.58 $125,199 - $125,281	1,368 Added 27.31%	6,378 $583,000
Q1 2020 Apr 17, 2020	BUY	$91.44 - $91.66 $107,990 - $108,250	1,181 Added 30.84%	5,010 $459,000
Q4 2019 Jan 14, 2020	BUY	$91.41 - $91.6 $105,578 - $105,798	1,155 Added 43.19%	3,829 $350,000
Q2 2019 Jul 15, 2019	BUY	N/A	400 Added 17.59%	2,674 $245,000
Q1 2019 Apr 15, 2019	SELL	N/A	-785 Reduced 25.66%	2,274 $209,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,059 New	3,059 $280,000

Others Institutions Holding BIL

# of Institutions

1,301

Shares Held

245M

Call Options Held

23.3K

Put Options Held

49.1K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Spdr Bloomberg 1 3 Month T Bil Transaction History