News + Filings Holdings
|
Keel Point, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 20,873 | -2,309 | 624,107,000 | -91,747,000 | $29,900.21 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 23,182 | 10,003 | 715,854,000 | 715,463,000 | $30,879.73 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 13,179 | 615 | 391,000 | -33,000 | $29.67 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 12,564 | -3,114 | 424,000 | -169,000 | $33.75 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 15,678 | -3,749 | 593,000 | -226,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 19,427 | -297 | 819,000 | 5,000 | $42.16 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 19,724 | 19,724 | 814,000 | 814,000 | $41.27 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 0 | -135,631 | 0 | -5,287,000 | |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 135,631 | -32,270 | 5,287,000 | -2,290,000 | $38.98 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 167,901 | -6,849 | 7,577,000 | -591,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 174,750 | -42,224 | 8,168,000 | -2,010,000 | $46.74 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 216,974 | -41,271 | 10,178,000 | -2,021,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 258,245 | -128,005 | 12,199,000 | -2,815,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 386,250 | 345,271 | 15,014,000 | 13,333,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 40,979 | -15,987 | 1,681,000 | -493,000 | $41.02 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 56,966 | 19,315 | 2,174,000 | 804,000 | $38.16 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 37,651 | -19,601 | 1,370,000 | -636,000 | $36.39 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 57,252 | 57,252 | 2,006,000 | 2,006,000 | $35.04 |
| << Prev Next >> |
|