Beacon Financial Group Goldman Sachs Access Treasury Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Beacon Financial Group holds 23,660 shares of GBIL stock, worth $2.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,660

Previous 21,255 11.31%

Holding current value

$2.37 Million

Previous $2.13 Million 11.52%

% of portfolio

0.26%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $239,778 - $241,221	2,405 Added 11.31%	23,660 $2.37 Million
Q2 2024 Aug 06, 2024	SELL	$99.66 - $100.12 $96,171 - $96,615	-965 Reduced 4.34%	21,255 $2.13 Million
Q1 2024 May 07, 2024	SELL	$99.75 - $100.89 $141,246 - $142,860	-1,416 Reduced 5.99%	22,220 $2.24 Million
Q4 2023 Feb 23, 2024	SELL	$99.69 - $100.2 $210,944 - $212,023	-2,116 Reduced 8.22%	23,636 $2.36 Million
Q3 2023 Oct 16, 2023	SELL	$99.65 - $100.12 $165,717 - $166,499	-1,663 Reduced 6.07%	25,752 $2.58 Million
Q2 2023 Jul 20, 2023	BUY	$99.68 - $100.11 $922,937 - $926,918	9,259 Added 51.0%	27,415 $2.74 Million
Q1 2023 Apr 14, 2023	BUY	$99.66 - $100.16 $1.81 Million - $1.82 Million	18,156 New	18,156 $1.81 Million
Q4 2019 Jan 17, 2020	SELL	$100.12 - $100.46 $415,498 - $416,909	-4,150 Reduced 8.62%	43,974 $4.4 Million
Q3 2019 Oct 15, 2019	SELL	$100.24 - $100.38 $1,503 - $1,505	-15 Reduced 0.03%	48,124 $4.83 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-3,617 Reduced 6.99%	48,139 $4.83 Million
Q1 2019 Apr 18, 2019	BUY	N/A	51,756 New	51,756 $5.19 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

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Beacon Financial Group Goldman Sachs Access Treasury Transaction History