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

Blue Square Asset Management, LLC

$185 Million
Q3 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 10,329 shares of GBIL stock, worth $1.03 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,329

Previous 25,774 59.92%

Holding current value

$1.03 Million

Previous $2.58 Million 59.87%

% of portfolio

0.56%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.7 - $100.3 $1.54 Million - $1.55 Million	-15,445 Reduced 59.92%	10,329 $1.04 Million
Q2 2024 Aug 07, 2024	BUY	$99.66 - $100.12 $1.94 Million - $1.95 Million	19,479 Added 309.44%	25,774 $2.58 Million
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	$99.58 - $99.94 $2.94 Million - $2.96 Million	29,573 Added 2.24%	1,349,750 $0
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $132 Million - $132 Million	1,320,177 New	1,320,177 $132 Million
Q2 2022 Aug 11, 2022	SELL	$99.74 - $100.0 $2.07 Million - $2.07 Million	-20,714 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$99.92 - $100.05 $614,108 - $614,907	-6,146 Reduced 22.88%	20,714 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$100.04 - $100.09 $51,220 - $51,246	-512 Reduced 1.87%	26,860 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $704,463 - $704,674	-7,039 Reduced 20.46%	27,372 $2.74 Million
Q2 2021 Aug 04, 2021	BUY	$100.1 - $100.14 $1.79 Million - $1.79 Million	17,851 Added 107.8%	34,411 $3.45 Million
Q1 2021 May 14, 2021	SELL	$100.12 - $100.14 $610,732 - $610,854	-6,100 Reduced 26.92%	16,560 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$100.12 - $100.14 $11.6 Million - $11.6 Million	-115,400 Reduced 83.59%	22,660 $2.27 Million
Q3 2020 Nov 10, 2020	SELL	$100.42 - $100.47 $12 Million - $12 Million	-119,188 Reduced 46.33%	138,060 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$100.48 - $100.68 $4.99 Million - $5 Million	49,696 Added 23.94%	257,248 $25.9 Million
Q1 2020 Apr 28, 2020	BUY	$100.17 - $100.81 $16.6 Million - $16.7 Million	165,507 Added 393.64%	207,552 $20.9 Million
Q4 2019 Feb 04, 2020	SELL	$100.12 - $100.46 $9.53 Million - $9.56 Million	-95,190 Reduced 69.36%	42,045 $4.21 Million
Q3 2019 Nov 08, 2019	BUY	$100.24 - $100.38 $13.8 Million - $13.8 Million	137,235 New	137,235 $13.8 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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