Five Oceans Advisors Goldman Sachs Access Treasury Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Five Oceans Advisors holds 3,803 shares of GBIL stock, worth $380,338. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,725 2.09%

Holding current value

$380,338

Previous $372,000 2.42%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.7 - $100.3 $7,776 - $7,823	78 Added 2.09%	3,803 $381,000
Q2 2024 Jul 10, 2024	BUY	$99.66 - $100.12 $797 - $800	8 Added 0.22%	3,725 $372,000
Q1 2024 Apr 16, 2024	SELL	$99.75 - $100.89 $91,570 - $92,617	-918 Reduced 19.81%	3,717 $375,000
Q4 2023 Jan 22, 2024	BUY	$99.69 - $100.2 $45,957 - $46,192	461 Added 11.04%	4,635 $462,000
Q3 2023 Oct 17, 2023	BUY	$99.65 - $100.12 $3,886 - $3,904	39 Added 0.94%	4,174 $417,000
Q2 2023 Jul 14, 2023	SELL	$99.68 - $100.11 $225,476 - $226,448	-2,262 Reduced 35.36%	4,135 $413,000
Q1 2023 Apr 14, 2023	BUY	$99.66 - $100.16 $3,089 - $3,104	31 Added 0.49%	6,397 $640,000
Q4 2022 Jan 17, 2023	SELL	$99.58 - $99.94 $14,140 - $14,191	-142 Reduced 2.18%	6,366 $0
Q3 2022 Nov 02, 2022	BUY	$99.71 - $99.89 $14,856 - $14,883	149 Added 2.34%	6,508 $650,000
Q2 2022 Jul 15, 2022	BUY	$99.74 - $100.0 $157,888 - $158,300	1,583 Added 33.14%	6,359 $635,000
Q1 2022 Apr 19, 2022	BUY	$99.92 - $100.05 $28,277 - $28,314	283 Added 6.3%	4,776 $477,000
Q4 2021 Jan 14, 2022	BUY	$100.04 - $100.09 $449,479 - $449,704	4,493 New	4,493 $450,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Five Oceans Advisors Goldman Sachs Access Treasury Transaction History