Atria Investments LLC Goldman Sachs Access Treasury Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Atria Investments LLC holds 162,249 shares of GBIL stock, worth $16.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

162,249

Previous 81,359 99.42%

Holding current value

$16.2 Million

Previous $8.11 Million 101.74%

% of portfolio

0.24%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$99.75 - $100.89 $8.07 Million - $8.16 Million	80,890 Added 99.42%	162,249 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $2.94 Million - $2.95 Million	-29,453 Reduced 26.58%	81,359 $8.11 Million
Q3 2023 Nov 07, 2023	BUY	$99.65 - $100.12 $2.6 Million - $2.62 Million	26,123 Added 30.85%	110,812 $11.1 Million
Q2 2023 Aug 04, 2023	SELL	$99.68 - $100.11 $3.46 Million - $3.48 Million	-34,720 Reduced 29.08%	84,689 $8.47 Million
Q1 2023 May 10, 2023	BUY	$99.66 - $100.16 $11.9 Million - $12 Million	119,409 New	119,409 $12 Million

Q3 2022 Nov 01, 2022	SELL	N/A	-2,654 Reduced 20.68%	10,179 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	N/A	12,833 New	12,833 $1.28 Million
Q1 2020 May 15, 2020	SELL	N/A	-135,884 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	55,462 Added 68.96%	135,884 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	36,913 Added 84.84%	80,422 $8.07 Million
Q2 2019 Aug 26, 2019	BUY	N/A	43,509 New	43,509 $4.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,477 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	7,477 New	7,477 $748,000

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Atria Investments LLC Goldman Sachs Access Treasury Transaction History