Caprock Group, Inc. Goldman Sachs Access Treasury Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Caprock Group, Inc. holds 7,844 shares of GBIL stock, worth $785,027. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,844

Previous 5,806 35.1%

Holding current value

$785,027

Previous $581,000 35.28%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.7 - $100.3 $203,188 - $204,411	2,038 Added 35.1%	7,844 $786,000
Q2 2024 Aug 06, 2024	SELL	$99.66 - $100.12 $102,749 - $103,223	-1,031 Reduced 15.08%	5,806 $581,000
Q1 2024 Apr 29, 2024	BUY	$99.75 - $100.89 $681,990 - $689,784	6,837 New	6,837 $689,000
Q3 2023 Oct 18, 2023	BUY	$99.65 - $100.12 $26,407 - $26,531	265 Added 10.64%	2,756 $275,000
Q2 2023 Aug 10, 2023	BUY	$99.68 - $100.11 $43,460 - $43,647	436 Added 21.22%	2,491 $249,000
Q1 2023 Apr 26, 2023	BUY	$99.66 - $100.16 $204,801 - $205,828	2,055 New	2,055 $205,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Caprock Group, Inc. Goldman Sachs Access Treasury Transaction History