Cary Street Partners Investment Advisory LLC Goldman Sachs Access Treasury Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,173 shares of GBIL stock, worth $217,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,173
Previous 2,173 -0.0%
Holding current value
$217,734
Previous $217,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$99.66 - $100.12 $9,966 - $10,012
-100 Reduced 4.4%
2,173 $217,000
Q1 2024

Apr 30, 2024
SELL
$99.75 - $100.89 $70,623 - $71,430
-708 Reduced 23.75%
2,273 $229,000
Q4 2023

Feb 07, 2024
BUY
$99.69 - $100.2 $297,175 - $298,696
2,981 New
2,981 $297,000
Q3 2023

Nov 13, 2023
SELL
$99.65 - $100.12 $158,941 - $159,691
-1,595 Reduced 28.35%
4,031 $403,000
Q2 2023

Aug 10, 2023
SELL
$99.68 - $100.11 $76,753 - $77,084
-770 Reduced 12.04%
5,626 $562,000
Q1 2023

May 12, 2023
SELL
$99.66 - $100.16 $324,492 - $326,120
-3,256 Reduced 33.73%
6,396 $640,000
Q4 2022

Feb 14, 2023
SELL
$99.58 - $99.94 $342,057 - $343,293
-3,435 Reduced 26.25%
9,652 $962,000
Q3 2022

Nov 14, 2022
SELL
$99.71 - $99.89 $137,300 - $137,548
-1,377 Reduced 9.52%
13,087 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$99.74 - $100.0 $1.44 Million - $1.45 Million
14,464 New
14,464 $1.44 Million
Q4 2020

Feb 12, 2021
SELL
$100.12 - $100.14 $222,266 - $222,310
-2,220 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$100.42 - $100.47 $222,932 - $223,043
2,220 New
2,220 $223,000

Others Institutions Holding GBIL

# of Institutions
328
Shares Held
45.2M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

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  • Ticker GBIL
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