Chatham Capital Group, Inc. Goldman Sachs Access Treasury Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 5,170 shares of GBIL stock, worth $516,586. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,170

Previous 5,170 -0.0%

Holding current value

$516,586

Previous $517,000 0.19%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$99.68 - $100.11 $24,920 - $25,027	-250 Reduced 4.61%	5,170 $517,000
Q4 2022 Jan 31, 2023	BUY	$99.58 - $99.94 $214,097 - $214,871	2,150 Added 65.75%	5,420 $540,000
Q3 2022 Oct 28, 2022	BUY	$99.71 - $99.89 $326,051 - $326,640	3,270 New	3,270 $327,000
Q3 2021 Oct 13, 2021	SELL	$100.08 - $100.11 $225,680 - $225,748	-2,255 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$100.1 - $100.14 $41,541 - $41,558	-415 Reduced 15.54%	2,255 $226,000
Q1 2021 Apr 29, 2021	SELL	$100.12 - $100.14 $1.1 Million - $1.1 Million	-10,970 Reduced 80.43%	2,670 $267,000
Q4 2020 Jan 27, 2021	SELL	$100.12 - $100.14 $12.9 Million - $13 Million	-129,325 Reduced 90.46%	13,640 $1.37 Million
Q3 2020 Oct 22, 2020	BUY	$100.42 - $100.47 $2.61 Million - $2.61 Million	26,025 Added 22.26%	142,965 $14.4 Million
Q2 2020 Jul 20, 2020	BUY	$100.48 - $100.68 $948,531 - $950,419	9,440 Added 8.78%	116,940 $11.8 Million
Q1 2020 May 01, 2020	SELL	$100.17 - $100.81 $1.02 Million - $1.03 Million	-10,225 Reduced 8.69%	107,500 $10.8 Million
Q4 2019 Jan 31, 2020	BUY	$100.12 - $100.46 $1.08 Million - $1.09 Million	10,830 Added 10.13%	117,725 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$100.24 - $100.38 $1.24 Million - $1.24 Million	12,400 Added 13.12%	106,895 $10.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,850 Added 4.25%	94,495 $9.48 Million
Q1 2019 May 09, 2019	BUY	N/A	2,100 Added 2.37%	90,645 $9.09 Million
Q4 2018 Feb 06, 2019	BUY	N/A	88,545 New	88,545 $8.86 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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Chatham Capital Group, Inc. Goldman Sachs Access Treasury Transaction History