Blue Square Asset Management, LLC Goldman Sachs Access Treasury Transaction History

Blue Square Asset Management, LLC

  • $151 Million
  • Q1 2024

A detailed history of Blue Square Asset Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 6,295 shares of GBIL stock, worth $628,241. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,295
Previous 6,295 -0.0%
Holding current value
$628,241
Previous $627,000 1.28%
% of portfolio
0.42%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$99.69 - $100.2 $18.5 Million - $18.6 Million
-185,280 Reduced 96.71%
6,295 $627,000
Q3 2023

Nov 08, 2023
BUY
$99.65 - $100.12 $3.17 Million - $3.18 Million
31,773 Added 19.88%
191,575 $19.2 Million
Q2 2023

Jul 24, 2023
SELL
$99.68 - $100.11 $74.3 Million - $74.6 Million
-745,438 Reduced 82.35%
159,802 $16 Million
Q1 2023

May 11, 2023
SELL
$99.66 - $100.16 $44.3 Million - $44.5 Million
-444,510 Reduced 32.93%
905,240 $90.7 Million
Q4 2022

Jan 24, 2023
BUY
$99.62 - $99.94 $2.95 Million - $2.96 Million
29,573 Added 2.24%
1,349,750 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,320,177 New
1,320,177 $132 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-20,714 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-6,146 Reduced 22.88%
20,714 $2.07 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-512 Reduced 1.87%
26,860 $2.69 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-7,039 Reduced 20.46%
27,372 $2.74 Million
Q2 2021

Aug 04, 2021
BUY
N/A
17,851 Added 107.8%
34,411 $3.45 Million
Q1 2021

May 14, 2021
SELL
N/A
-6,100 Reduced 26.92%
16,560 $1.66 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-115,400 Reduced 83.59%
22,660 $2.27 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-119,188 Reduced 46.33%
138,060 $13.9 Million
Q2 2020

Aug 11, 2020
BUY
N/A
49,696 Added 23.94%
257,248 $25.9 Million
Q1 2020

Apr 28, 2020
BUY
N/A
165,507 Added 393.64%
207,552 $20.9 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-95,190 Reduced 69.36%
42,045 $4.21 Million
Q3 2019

Nov 08, 2019
BUY
N/A
137,235 New
137,235 $13.8 Million

Others Institutions Holding GBIL

# of Institutions
320
Shares Held
45.9M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
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