Gofen & Glossberg LLC Goldman Sachs Access Treasury Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Gofen & Glossberg LLC holds 4,188 shares of GBIL stock, worth $418,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,188

Previous 3,085 35.75%

Holding current value

$418,758

Previous $308,000 35.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$99.58 - $99.94 $109,836 - $110,233	1,103 Added 35.75%	4,188 $418,000
Q3 2022 Oct 13, 2022	BUY	$99.71 - $99.89 $307,605 - $308,160	3,085 New	3,085 $308,000
Q2 2022 Jul 14, 2022	SELL	$99.74 - $100.0 $238,278 - $238,900	-2,389 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$99.92 - $100.05 $18,485 - $18,509	-185 Reduced 7.19%	2,389 $239,000
Q3 2021 Oct 13, 2021	SELL	$100.08 - $100.11 $1,501 - $1,501	-15 Reduced 0.58%	2,574 $258,000
Q2 2021 Jul 13, 2021	SELL	$100.1 - $100.14 $5,005 - $5,007	-50 Reduced 1.89%	2,589 $259,000
Q1 2021 Apr 13, 2021	SELL	$100.12 - $100.14 $12,515 - $12,517	-125 Reduced 4.52%	2,639 $264,000
Q4 2020 Jan 15, 2021	SELL	$100.12 - $100.14 $15,018 - $15,021	-150 Reduced 5.15%	2,764 $277,000
Q3 2020 Oct 09, 2020	SELL	$100.42 - $100.47 $40,067 - $40,087	-399 Reduced 12.04%	2,914 $293,000
Q2 2020 Jul 13, 2020	SELL	$100.48 - $100.68 $25,120 - $25,170	-250 Reduced 7.02%	3,313 $333,000
Q1 2020 Apr 14, 2020	SELL	$100.17 - $100.81 $880,794 - $886,422	-8,793 Reduced 71.16%	3,563 $359,000
Q4 2019 Jan 28, 2020	SELL	$100.12 - $100.46 $41,950 - $42,092	-419 Reduced 3.28%	12,356 $1.24 Million
Q3 2019 Oct 10, 2019	SELL	$100.24 - $100.38 $154,169 - $154,384	-1,538 Reduced 10.75%	12,775 $1.28 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,609 Reduced 10.11%	14,313 $1.44 Million
Q1 2019 Apr 11, 2019	BUY	N/A	5,721 Added 56.08%	15,922 $1.6 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,941 Added 23.5%	10,201 $1.02 Million
Q3 2018 Oct 11, 2018	BUY	N/A	6,260 Added 313.0%	8,260 $827,000
Q2 2018 Jul 11, 2018	BUY	N/A	2,000 New	2,000 $200,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Gofen & Glossberg LLC Goldman Sachs Access Treasury Transaction History