Canal Capital Management, LLC Goldman Sachs Access Treasury Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Canal Capital Management, LLC holds 14,310 shares of GBIL stock, worth $1.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,310

Previous 13,928 2.74%

Holding current value

$1.43 Million

Previous $1.39 Million 3.02%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.7 - $100.3 $38,085 - $38,314	382 Added 2.74%	14,310 $1.44 Million
Q2 2024 Jul 30, 2024	BUY	$99.66 - $100.12 $940,790 - $945,132	9,440 Added 210.34%	13,928 $1.39 Million
Q1 2024 Apr 23, 2024	SELL	$99.75 - $100.89 $47,181 - $47,720	-473 Reduced 9.53%	4,488 $452,000
Q4 2023 Jan 24, 2024	SELL	$99.69 - $100.2 $884,649 - $889,174	-8,874 Reduced 64.14%	4,961 $494,000
Q3 2023 Oct 25, 2023	SELL	$99.65 - $100.12 $437,662 - $439,727	-4,392 Reduced 24.1%	13,835 $1.39 Million
Q2 2023 Jul 26, 2023	BUY	$99.68 - $100.11 $359,645 - $361,196	3,608 Added 24.68%	18,227 $1.82 Million
Q1 2023 May 04, 2023	BUY	$99.66 - $100.16 $1.46 Million - $1.46 Million	14,619 New	14,619 $1.46 Million
Q1 2022 Apr 20, 2022	SELL	$99.92 - $100.05 $302,457 - $302,851	-3,027 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$100.04 - $100.09 $302,821 - $302,972	3,027 New	3,027 $303,000
Q2 2021 Jul 14, 2021	SELL	$100.1 - $100.14 $265,265 - $265,371	-2,650 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$100.12 - $100.14 $670,703 - $670,837	-6,699 Reduced 71.65%	2,650 $265,000
Q4 2020 Jan 27, 2021	SELL	$100.12 - $100.14 $594,712 - $594,831	-5,940 Reduced 38.85%	9,349 $936,000
Q3 2020 Oct 21, 2020	SELL	$100.42 - $100.47 $3.58 Million - $3.58 Million	-35,637 Reduced 69.98%	15,289 $1.54 Million
Q2 2020 Jul 22, 2020	SELL	$100.48 - $100.68 $287,774 - $288,347	-2,864 Reduced 5.32%	50,926 $5.12 Million
Q1 2020 Apr 21, 2020	SELL	$100.17 - $100.81 $3.73 Million - $3.75 Million	-37,239 Reduced 40.91%	53,790 $5.42 Million
Q4 2019 Jan 21, 2020	BUY	$100.12 - $100.46 $9.11 Million - $9.14 Million	91,029 New	91,029 $9.12 Million
Q3 2019 Oct 28, 2019	SELL	$100.24 - $100.38 $5.49 Million - $5.5 Million	-54,743 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-54,450 Reduced 49.87%	54,743 $5.49 Million
Q1 2019 May 03, 2019	BUY	N/A	109,193 New	109,193 $10.9 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Canal Capital Management, LLC Goldman Sachs Access Treasury Transaction History