Greatmark Investment Partners, Inc. Goldman Sachs Access Treasury Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$99.68 - $100.11 $49,840 - $50,055	-500 Reduced 20.0%	2,000 $200,000
Q4 2022 Jan 30, 2023	SELL	$99.58 - $99.94 $149,370 - $149,910	-1,500 Reduced 37.5%	2,500 $249,000
Q1 2022 Apr 27, 2022	SELL	$99.92 - $100.05 $237,310 - $237,618	-2,375 Reduced 37.25%	4,000 $400,000
Q4 2021 Feb 03, 2022	SELL	$100.04 - $100.09 $475,190 - $475,427	-4,750 Reduced 42.7%	6,375 $638,000
Q3 2021 Nov 02, 2021	SELL	$100.08 - $100.11 $150,120 - $150,165	-1,500 Reduced 11.88%	11,125 $1.11 Million
Q2 2021 Aug 23, 2021	SELL	$100.1 - $100.14 $1.38 Million - $1.38 Million	-13,750 Reduced 52.13%	12,625 $1.26 Million
Q1 2021 May 04, 2021	BUY	$100.12 - $100.14 $1 Million - $1 Million	10,000 Added 61.07%	26,375 $2.64 Million
Q4 2020 Feb 08, 2021	BUY	$100.12 - $100.14 $525,630 - $525,735	5,250 Added 47.19%	16,375 $1.64 Million
Q3 2020 Oct 28, 2020	BUY	$100.42 - $100.47 $1.12 Million - $1.12 Million	11,125 New	11,125 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$100.17 - $100.81 $460,882 - $463,826	-4,601 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$100.12 - $100.46 $220,264 - $221,012	2,200 Added 91.63%	4,601 $461,000
Q3 2019 Oct 30, 2019	BUY	$100.24 - $100.38 $240,676 - $241,012	2,401 New	2,401 $241,000

Others Institutions Holding GBIL

# of Institutions

331

Shares Held

46M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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