St Germain D J CO Inc Spdr Bloomberg 3 12 Month T Bi 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 3 12 Month T Bi stock. As of the latest transaction made, St Germain D J CO Inc holds 47,717 shares of BILS stock, worth $4.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,717

Previous 48,811 2.24%

Holding current value

$4.73 Million

Previous $4.86 Million 2.65%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$99.0 - $99.5 $108,306 - $108,853	-1,094 Reduced 2.24%	47,717 $4.73 Million
Q3 2024 Oct 18, 2024	SELL	$98.97 - $99.59 $38,202 - $38,441	-386 Reduced 0.78%	48,811 $4.86 Million
Q2 2024 Jul 08, 2024	SELL	$98.98 - $99.4 $62,456 - $62,721	-631 Reduced 1.27%	49,197 $4.89 Million
Q1 2024 Apr 02, 2024	SELL	$99.05 - $99.53 $126,684 - $127,298	-1,279 Reduced 2.5%	49,828 $4.95 Million
Q4 2023 Jan 02, 2024	SELL	$98.89 - $99.53 $164,355 - $165,418	-1,662 Reduced 3.15%	51,107 $5.07 Million
Q3 2023 Oct 23, 2023	BUY	$99.03 - $99.47 $4.97 Million - $4.99 Million	50,159 Added 1921.8%	52,769 $5.25 Million
Q2 2023 Sep 07, 2023	BUY	$99.07 - $99.51 $258,572 - $259,721	2,610 New	2,610 $259,000

Others Institutions Holding BILS

# of Institutions

258

Shares Held

23.1M

Call Options Held

Put Options Held

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St Germain D J CO Inc Spdr Bloomberg 3 12 Month T Bi Transaction History