St Germain D J CO Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, St Germain D J CO Inc holds 14,546 shares of BIL stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,546

Previous 4,763 205.4%

Holding current value

$1.33 Million

Previous $437,000 204.12%

% of portfolio

0.06%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$91.29 - $91.8 $893,090 - $898,079	9,783 Added 205.4%	14,546 $1.33 Million
Q3 2024 Oct 18, 2024	SELL	$91.42 - $91.82 $429,856 - $431,737	-4,702 Reduced 49.68%	4,763 $437,000
Q2 2024 Jul 08, 2024	SELL	$91.42 - $91.82 $376,193 - $377,839	-4,115 Reduced 30.3%	9,465 $868,000
Q1 2024 Apr 02, 2024	SELL	$91.4 - $91.8 $1.3 Million - $1.3 Million	-14,189 Reduced 51.1%	13,580 $1.25 Million
Q4 2023 Jan 02, 2024	SELL	$91.22 - $91.84 $1.02 Million - $1.03 Million	-11,162 Reduced 28.67%	27,769 $2.54 Million
Q3 2023 Oct 23, 2023	SELL	$91.43 - $91.86 $1.14 Million - $1.14 Million	-12,423 Reduced 24.19%	38,931 $3.57 Million
Q2 2023 Sep 07, 2023	BUY	$91.41 - $91.82 $4.49 Million - $4.51 Million	49,126 Added 2204.94%	51,354 $4.72 Million
Q4 2022 Feb 27, 2023	BUY	$91.33 - $91.67 $203,483 - $204,240	2,228 New	2,228 $203,000

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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St Germain D J CO Inc Spdr Bloomberg 1 3 Month T Bil Transaction History