Cerity Partners LLC Goldman Sachs Access Treasury Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Cerity Partners LLC holds 8,857 shares of GBIL stock, worth $887,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,857

Previous 8,763 1.07%

Holding current value

$887,382

Previous $877,000 1.25%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $9,371 - $9,428	94 Added 1.07%	8,857 $888,000
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $298,980 - $300,360	-3,000 Reduced 25.5%	8,763 $877,000
Q1 2024 May 14, 2024	SELL	$99.75 - $100.89 $159,799 - $161,625	-1,602 Reduced 11.99%	11,763 $1.19 Million
Q4 2023 Jan 26, 2024	SELL	$99.69 - $100.2 $35,589 - $35,771	-357 Reduced 2.6%	13,365 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$99.65 - $100.12 $4.57 Million - $4.59 Million	-45,845 Reduced 76.96%	13,722 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $5.94 Million - $5.96 Million	59,567 New	59,567 $5.96 Million

Others Institutions Holding GBIL

# of Institutions

328

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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Cerity Partners LLC Goldman Sachs Access Treasury Transaction History