North Star Asset Management LLC /Nj/ Goldman Sachs Access Treasury Transaction History

North Star Asset Management LLC /Nj/

$150 Billion
Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 50,954 shares of GBIL stock, worth $5.1 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

50,954

Previous 51,013 0.12%

Holding current value

$5.1 Million

Previous $5.11 Billion 0.09%

% of portfolio

3.41%

Previous 3.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.7 - $100.3 $5,882 - $5,917	-59 Reduced 0.12%	50,954 $5.11 Billion
Q2 2024 Aug 02, 2024	BUY	$99.66 - $100.12 $1.32 Million - $1.32 Million	13,203 Added 34.92%	51,013 $5.11 Billion
Q1 2024 May 03, 2024	BUY	$99.75 - $100.89 $285,783 - $289,049	2,865 Added 8.2%	37,810 $3.81 Billion
Q4 2023 Feb 12, 2024	BUY	$99.69 - $100.2 $3.48 Million - $3.5 Million	34,945 New	34,945 $3.49 Billion

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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North Star Asset Management LLC /Nj/ Goldman Sachs Access Treasury Transaction History