Balasa Dinverno & Foltz LLC Goldman Sachs Access Treasury Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 14,991 shares of GBIL stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,991

Previous 10,512 42.61%

Holding current value

$1.5 Million

Previous $1.05 Million 42.57%

% of portfolio

0.09%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$99.71 - $99.89 $446,601 - $447,407	4,479 Added 42.61%	14,991 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$99.74 - $100.0 $1.01 Million - $1.01 Million	-10,136 Reduced 49.09%	10,512 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$99.92 - $100.05 $230,615 - $230,915	-2,308 Reduced 10.05%	20,648 $2.06 Million
Q4 2021 Jan 26, 2022	SELL	$100.04 - $100.09 $47,719 - $47,742	-477 Reduced 2.04%	22,956 $2.3 Million
Q3 2021 Oct 26, 2021	SELL	$100.08 - $100.11 $1.15 Million - $1.15 Million	-11,463 Reduced 32.85%	23,433 $2.35 Million
Q2 2021 Jul 23, 2021	SELL	$100.1 - $100.14 $3.27 Million - $3.27 Million	-32,649 Reduced 48.34%	34,896 $3.49 Million
Q1 2021 Apr 29, 2021	SELL	$100.12 - $100.14 $1.83 Million - $1.83 Million	-18,263 Reduced 21.28%	67,545 $6.76 Million
Q4 2020 Jan 26, 2021	SELL	$100.12 - $100.14 $3.34 Million - $3.34 Million	-33,375 Reduced 28.0%	85,808 $8.59 Million
Q3 2020 Nov 10, 2020	BUY	$100.42 - $100.47 $2.97 Million - $2.97 Million	29,585 Added 33.02%	119,183 $12 Million
Q2 2020 Aug 07, 2020	BUY	$100.48 - $100.68 $9 Million - $9.02 Million	89,598 New	89,598 $9 Million

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Balasa Dinverno & Foltz LLC Goldman Sachs Access Treasury Transaction History