Envestnet Asset Management Inc Goldman Sachs Access Treasury Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,496,032 shares of GBIL stock, worth $150 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,496,032

Previous 1,197,891 24.89%

Holding current value

$150 Million

Previous $120 Million 25.15%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.7 - $100.3 $29.7 Million - $29.9 Million	298,141 Added 24.89%	1,496,032 $150 Million
Q2 2024 Aug 08, 2024	SELL	$99.66 - $100.12 $1.67 Million - $1.68 Million	-16,770 Reduced 1.38%	1,197,891 $120 Million
Q1 2024 May 13, 2024	BUY	$99.75 - $100.89 $36.2 Million - $36.6 Million	363,263 Added 42.67%	1,214,661 $123 Million
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $7.98 Million - $8.02 Million	-80,012 Reduced 8.59%	851,398 $84.9 Million
Q3 2023 Nov 13, 2023	SELL	$99.65 - $100.12 $2.02 Million - $2.03 Million	-20,232 Reduced 2.13%	931,410 $93.2 Million
Q2 2023 Aug 04, 2023	BUY	$99.68 - $100.11 $8.06 Million - $8.1 Million	80,868 Added 9.29%	951,642 $95.2 Million
Q1 2023 May 11, 2023	BUY	$99.66 - $100.16 $37.7 Million - $37.9 Million	378,187 Added 76.78%	870,774 $87.2 Million
Q4 2022 Feb 07, 2023	BUY	$99.58 - $99.94 $19.1 Million - $19.1 Million	191,560 Added 63.64%	492,587 $49.1 Million
Q3 2022 Nov 10, 2022	BUY	$99.71 - $99.89 $12.3 Million - $12.3 Million	123,345 Added 69.42%	301,027 $30.1 Million
Q2 2022 Aug 03, 2022	BUY	$99.74 - $100.0 $15.2 Million - $15.3 Million	152,786 Added 613.7%	177,682 $17.7 Million
Q1 2022 May 04, 2022	SELL	$99.92 - $100.05 $6.24 Million - $6.25 Million	-62,481 Reduced 71.51%	24,896 $2.49 Million
Q4 2021 Feb 04, 2022	BUY	$100.04 - $100.09 $777,210 - $777,599	7,769 Added 9.76%	87,377 $8.74 Million
Q3 2021 Oct 07, 2021	BUY	$100.08 - $100.11 $1.84 Million - $1.84 Million	18,425 Added 30.11%	79,608 $7.97 Million
Q2 2021 Aug 04, 2021	BUY	$100.1 - $100.14 $1.33 Million - $1.33 Million	13,328 Added 27.85%	61,183 $6.13 Million
Q1 2021 May 04, 2021	BUY	$100.12 - $100.14 $629,554 - $629,680	6,288 Added 15.13%	47,855 $4.79 Million
Q4 2020 Feb 02, 2021	SELL	$100.12 - $100.14 $112,534 - $112,557	-1,124 Reduced 2.63%	41,567 $4.16 Million
Q3 2020 Oct 09, 2020	SELL	$100.42 - $100.47 $546,083 - $546,355	-5,438 Reduced 11.3%	42,691 $4.29 Million
Q2 2020 Jul 08, 2020	SELL	$100.48 - $100.68 $71.1 Million - $71.3 Million	-707,752 Reduced 93.63%	48,129 $4.84 Million
Q1 2020 Apr 23, 2020	SELL	$100.17 - $100.81 $22.3 Million - $22.4 Million	-222,243 Reduced 22.72%	755,881 $76.2 Million
Q4 2019 Feb 11, 2020	BUY	$100.12 - $100.46 $7.62 Million - $7.65 Million	76,106 Added 8.44%	978,124 $97.9 Million
Q3 2019 Oct 17, 2019	SELL	$100.24 - $100.38 $40.6 Million - $40.6 Million	-404,566 Reduced 30.96%	902,018 $90.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	23,681 Added 1.85%	1,306,584 $131 Million
Q1 2019 May 10, 2019	SELL	N/A	-412,205 Reduced 24.32%	1,282,903 $129 Million
Q4 2018 Feb 13, 2019	BUY	N/A	702,232 Added 70.73%	1,695,108 $170 Million
Q3 2018 Nov 14, 2018	BUY	N/A	981,688 Added 8774.47%	992,876 $99.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,956 Reduced 20.9%	11,188 $1.12 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-3,417 Reduced 19.46%	14,144 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,561	17,561 $1.76 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Envestnet Asset Management Inc Goldman Sachs Access Treasury Transaction History