Ci Private Wealth, LLC Goldman Sachs Access Treasury Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Ci Private Wealth, LLC holds 794,986 shares of GBIL stock, worth $79.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

794,986

Previous 745,727 6.61%

Holding current value

$79.5 Million

Previous $74.6 Million 6.83%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $4.91 Million - $4.94 Million	49,259 Added 6.61%	794,986 $79.7 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $5.27 Million - $5.29 Million	-52,886 Reduced 6.62%	745,727 $74.6 Million
Q1 2024 May 09, 2024	BUY	$99.75 - $100.89 $2.06 Million - $2.09 Million	20,672 Added 2.66%	798,613 $80.6 Million
Q4 2023 Feb 09, 2024	SELL	$99.69 - $100.2 $1.61 Million - $1.62 Million	-16,124 Reduced 2.03%	777,941 $77.6 Million
Q3 2023 Nov 03, 2023	BUY	$99.65 - $100.12 $22.5 Million - $22.6 Million	226,150 Added 39.82%	794,065 $79.5 Million
Q2 2023 Aug 10, 2023	SELL	$99.68 - $100.11 $1.5 Million - $1.51 Million	-15,059 Reduced 2.58%	567,915 $56.8 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $5.84 Million - $5.86 Million	58,553 Added 11.17%	582,974 $58.4 Million
Q4 2022 Feb 15, 2023	BUY	$99.58 - $99.94 $52.2 Million - $52.4 Million	524,421 New	524,421 $52.3 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Ci Private Wealth, LLC Goldman Sachs Access Treasury Transaction History