Cornerstone Advisors Asset Management, Inc Goldman Sachs Access Treasury Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 46,730 shares of GBIL stock, worth $4.67 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

46,730

Holding current value

$4.67 Million

% of portfolio

1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $4.66 Million - $4.69 Million	46,730 New	46,730 $4.69 Billion
Q2 2024 Nov 18, 2024	BUY	$99.66 - $100.12 $2.58 Million - $2.6 Million	25,924 Added 59.04%	69,831 $6.99 Billion
Q1 2024 Nov 18, 2024	SELL	$99.75 - $100.89 $281,594 - $284,812	-2,823 Reduced 6.04%	43,907 $4.43 Billion
Q4 2023 Nov 19, 2024	SELL	$99.69 - $100.2 $3.98 Million - $4 Million	-39,936 Reduced 45.92%	47,040 $4.62 Billion
Q3 2023 Nov 19, 2024	BUY	$99.65 - $100.12 $208,368 - $209,350	2,091 Added 2.46%	86,976 $8.71 Billion
Q2 2023 Nov 19, 2024	BUY	$99.68 - $100.11 $2.53 Million - $2.54 Million	25,332 Added 42.54%	84,885 $8.49 Billion
Q1 2023 Nov 19, 2024	BUY	$99.66 - $100.16 $1.28 Million - $1.28 Million	12,823 Added 27.44%	59,553 $5.96 Billion
Q4 2022 Nov 19, 2024	BUY	$99.58 - $99.94 $286,292 - $287,327	2,875 Added 5.05%	59,828 $5.97 Billion
Q3 2022 Nov 19, 2024	SELL	$99.71 - $99.89 $965,990 - $967,734	-9,688 Reduced 14.54%	56,953 $5.69 Billion
Q2 2022 Nov 19, 2024	SELL	$99.74 - $100.0 $1.59 Million - $1.59 Million	-15,944 Reduced 19.31%	66,641 $6.65 Billion
Q1 2022 Nov 19, 2024	SELL	$99.92 - $100.05 $585,331 - $586,092	-5,858 Reduced 6.62%	82,585 $8.25 Billion
Q4 2021 Nov 19, 2024	BUY	$100.04 - $100.09 $4.17 Million - $4.18 Million	41,713 Added 89.26%	88,443 $8.85 Billion

Others Institutions Holding GBIL

# of Institutions

330

Shares Held

46.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Cornerstone Advisors Asset Management, Inc Goldman Sachs Access Treasury Transaction History