Townsquare Capital LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Townsquare Capital LLC holds 164,959 shares of BIL stock, worth $15.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

164,959

Previous 174,960 5.72%

Holding current value

$15.1 Million

Previous $16.1 Million 5.69%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.42 - $91.82 $914,291 - $918,291	-10,001 Reduced 5.72%	164,959 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $10.1 Million - $10.1 Million	110,356 Added 170.82%	174,960 $16.1 Million
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $2.37 Million - $2.38 Million	-25,938 Reduced 28.65%	64,604 $5.93 Million
Q4 2023 Feb 15, 2024	BUY	$91.22 - $91.84 $2.25 Million - $2.26 Million	24,624 Added 37.36%	90,542 $8.27 Million
Q3 2023 Nov 15, 2023	BUY	$91.43 - $91.86 $2.68 Million - $2.69 Million	29,323 Added 80.13%	65,918 $6.05 Million
Q2 2023 Nov 13, 2023	BUY	$91.41 - $91.82 $1.68 Million - $1.69 Million	18,391 Added 101.03%	36,595 $3.36 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $995,803 - $1 Million	10,895 Added 149.06%	18,204 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $359,018 - $360,354	3,931 Added 116.37%	7,309 $668,000
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $308,681 - $309,424	3,378 New	3,378 $309,000
Q1 2022 Apr 28, 2022	SELL	$91.4 - $91.43 $269,904 - $269,992	-2,953 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$91.42 - $91.46 $307,079 - $307,214	-3,359 Reduced 53.22%	2,953 $270,000
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $243,439 - $243,519	2,662 Added 72.93%	6,312 $577,000
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $8,872 - $8,876	-97 Reduced 2.59%	3,650 $334,000
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $14,457 - $14,460	-158 Reduced 4.05%	3,747 $343,000
Q4 2020 Feb 16, 2021	SELL	$91.51 - $91.53 $382,237 - $382,320	-4,177 Reduced 51.68%	3,905 $357,000
Q3 2020 Dec 01, 2020	SELL	$91.52 - $91.54 $3.77 Million - $3.77 Million	-41,230 Reduced 83.61%	8,082 $740,000
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $16.4 Million - $16.4 Million	-179,139 Reduced 78.41%	49,312 $4.51 Million
Q1 2020 May 18, 2020	BUY	$91.44 - $91.66 $13.1 Million - $13.2 Million	143,594 Added 169.22%	228,451 $20.9 Million
Q4 2019 May 18, 2020	BUY	$91.41 - $91.6 $1.04 Million - $1.04 Million	11,400 Added 15.52%	84,857 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $3.85 Million - $3.85 Million	42,068 Added 134.02%	73,457 $6.72 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,548 Added 12.74%	31,389 $2.87 Million
Q1 2019 May 15, 2019	BUY	N/A	22,915 Added 465.18%	27,841 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,926 New	4,926 $451,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Townsquare Capital LLC Spdr Bloomberg 1 3 Month T Bil Transaction History