Bay Colony Advisory Group, Inc D Goldman Sachs Access Treasury Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$99.74 - $100.0 $957,204 - $959,700	-9,597 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$99.92 - $100.05 $168,964 - $169,184	1,691 Added 21.39%	9,597 $959,000
Q4 2021 Jan 28, 2022	BUY	$100.04 - $100.09 $292,917 - $293,063	2,928 Added 58.82%	7,906 $791,000
Q3 2021 Nov 02, 2021	SELL	$100.08 - $100.11 $11,108 - $11,112	-111 Reduced 2.18%	4,978 $498,000
Q2 2021 Jul 22, 2021	SELL	$100.1 - $100.14 $92,592 - $92,629	-925 Reduced 15.38%	5,089 $509,000
Q1 2021 May 13, 2021	SELL	$100.12 - $100.14 $467,860 - $467,954	-4,673 Reduced 43.73%	6,014 $602,000
Q4 2020 Feb 02, 2021	SELL	$100.12 - $100.14 $72,787 - $72,801	-727 Reduced 6.37%	10,687 $1.07 Million
Q3 2020 Nov 25, 2020	SELL	$100.42 - $100.47 $4.45 Million - $4.45 Million	-44,288 Reduced 79.51%	11,414 $1.15 Million
Q2 2020 Jul 23, 2020	SELL	$100.48 - $100.68 $1.67 Million - $1.67 Million	-16,574 Reduced 22.93%	55,702 $5.6 Million
Q1 2020 Apr 17, 2020	BUY	$100.17 - $100.81 $6.37 Million - $6.41 Million	63,601 Added 733.15%	72,276 $7.28 Million
Q4 2019 Jan 28, 2020	BUY	$100.12 - $100.46 $868,541 - $871,490	8,675 New	8,675 $870,000
Q4 2019 Jan 28, 2020	SELL	$100.12 - $100.46 $600,219 - $602,257	-5,995 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$100.24 - $100.38 $600,938 - $601,778	5,995 New	5,995 $602,000

Others Institutions Holding GBIL

# of Institutions

314

Shares Held

42M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

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