Cx Institutional Goldman Sachs Access Treasury Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Cx Institutional holds 3,765 shares of GBIL stock, worth $376,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,765

Previous 8,746 56.95%

Holding current value

$376,725

Previous $877,000 57.13%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$99.85 - $100.22 $497,352 - $499,195	-4,981 Reduced 56.95%	3,765 $376,000
Q3 2024 Oct 11, 2024	SELL	$99.7 - $100.3 $13.2 Million - $13.3 Million	-132,310 Reduced 93.8%	8,746 $877,000
Q2 2024 Jul 11, 2024	SELL	$99.66 - $100.12 $2.23 Million - $2.24 Million	-22,400 Reduced 13.7%	141,056 $14.1 Million
Q1 2024 Apr 15, 2024	SELL	$99.75 - $100.89 $11.4 Million - $11.5 Million	-114,143 Reduced 41.12%	163,456 $16.5 Million
Q4 2023 Jan 12, 2024	BUY	$99.69 - $100.2 $2.85 Million - $2.86 Million	28,577 Added 11.48%	277,599 $27.7 Million
Q3 2023 Oct 17, 2023	BUY	$99.65 - $100.12 $2.93 Million - $2.94 Million	29,402 Added 13.39%	249,022 $24.9 Million
Q2 2023 Jul 26, 2023	SELL	$99.68 - $100.11 $29,904 - $30,033	-300 Reduced 0.14%	219,620 $22 Million
Q1 2023 May 04, 2023	BUY	$99.66 - $100.16 $6.97 Million - $7 Million	69,905 Added 46.6%	219,920 $22 Million
Q4 2022 Feb 03, 2023	BUY	$99.58 - $99.94 $14.9 Million - $15 Million	150,015 New	150,015 $15 Million
Q2 2022 Aug 02, 2022	SELL	$99.74 - $100.0 $7.7 Million - $7.72 Million	-77,193 Reduced 43.9%	98,650 $9.85 Million
Q1 2022 May 09, 2022	SELL	$99.92 - $100.05 $2.32 Million - $2.32 Million	-23,214 Reduced 11.66%	175,843 $17.6 Million
Q4 2021 Jan 18, 2022	BUY	$100.04 - $100.09 $4.98 Million - $4.98 Million	49,801 Added 33.37%	199,057 $19.9 Million
Q3 2021 Nov 10, 2021	BUY	$100.08 - $100.11 $2.76 Million - $2.76 Million	27,552 Added 22.64%	149,256 $14.9 Million
Q2 2021 Aug 04, 2021	BUY	$100.1 - $100.14 $10.8 Million - $10.8 Million	107,430 Added 752.63%	121,704 $12.2 Million
Q1 2021 Apr 15, 2021	SELL	$100.12 - $100.14 $1.87 Million - $1.87 Million	-18,660 Reduced 56.66%	14,274 $1.43 Million
Q4 2020 Jan 12, 2021	SELL	$100.12 - $100.14 $687,123 - $687,260	-6,863 Reduced 17.25%	32,934 $3.3 Million
Q3 2020 Oct 13, 2020	SELL	$100.42 - $100.47 $19.4 Million - $19.4 Million	-193,068 Reduced 82.91%	39,797 $4 Million
Q2 2020 Aug 06, 2020	BUY	$100.48 - $100.68 $2.07 Million - $2.07 Million	20,572 Added 9.69%	232,865 $23.4 Million
Q1 2020 Apr 29, 2020	BUY	$100.17 - $100.81 $21.3 Million - $21.4 Million	212,293 New	212,293 $21.4 Million
Q3 2019 Oct 10, 2019	SELL	$100.24 - $100.38 $15,236 - $15,257	-152 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	152 New	152 $15,000
Q1 2019 Apr 03, 2019	SELL	N/A	-1,782 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	N/A	-5,245 Reduced 74.64%	1,782 $178,000
Q2 2018 Jul 12, 2018	BUY	N/A	7,027 New	7,027 $703,000

Others Institutions Holding GBIL

# of Institutions

361

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Cx Institutional Goldman Sachs Access Treasury Transaction History