Blume Capital Management, Inc. Goldman Sachs Access Treasury Transaction History

Blume Capital Management, Inc.

$428 Million
Q4 2024

A detailed history of Blume Capital Management, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Blume Capital Management, Inc. holds 47,007 shares of GBIL stock, worth $4.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,007

Previous 30,929 51.98%

Holding current value

$4.7 Million

Previous $3.1 Million 51.44%

% of portfolio

1.1%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$99.85 - $100.22 $1.61 Million - $1.61 Million	16,078 Added 51.98%	47,007 $4.7 Million
Q3 2024 Oct 28, 2024	SELL	$99.7 - $100.3 $596,106 - $599,693	-5,979 Reduced 16.2%	30,929 $3.1 Million
Q2 2024 Aug 05, 2024	BUY	$99.66 - $100.12 $232,207 - $233,279	2,330 Added 6.74%	36,908 $3.69 Million
Q1 2024 May 02, 2024	BUY	$99.75 - $100.89 $763,087 - $771,808	7,650 Added 28.41%	34,578 $3.49 Million
Q4 2023 May 01, 2024	SELL	$99.69 - $100.2 $1.36 Million - $1.36 Million	-13,611 Reduced 33.58%	26,928 $2.69 Million
Q4 2023 Feb 06, 2024	SELL	$99.69 - $100.2 $1.36 Million - $1.36 Million	-13,611 Reduced 33.58%	26,928 $2.69 Million
Q3 2023 May 01, 2024	SELL	$99.65 - $100.12 $6.05 Million - $6.08 Million	-60,747 Reduced 59.98%	40,539 $4.06 Million
Q3 2023 Nov 03, 2023	SELL	$99.65 - $100.12 $6.05 Million - $6.08 Million	-60,747 Reduced 59.98%	40,539 $4.06 Million
Q2 2023 May 01, 2024	SELL	$99.68 - $100.11 $4.8 Million - $4.82 Million	-48,184 Reduced 32.24%	101,286 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$99.68 - $100.11 $4.8 Million - $4.82 Million	-48,184 Reduced 32.24%	101,286 $10.1 Million
Q1 2023 May 01, 2024	BUY	$99.66 - $100.16 $12.2 Million - $12.3 Million	122,542 Added 455.07%	149,470 $15 Million
Q1 2023 May 08, 2023	BUY	$99.66 - $100.16 $897,039 - $901,540	9,001 Added 6.41%	149,470 $15 Million
Q4 2022 Feb 07, 2023	BUY	$99.58 - $99.94 $8.75 Million - $8.79 Million	87,919 Added 167.31%	140,469 $14 Million
Q3 2022 Nov 15, 2022	BUY	$99.71 - $99.89 $5.24 Million - $5.25 Million	52,550 New	52,550 $5.25 Million

Others Institutions Holding GBIL

# of Institutions

361

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Blume Capital Management, Inc. Goldman Sachs Access Treasury Transaction History