Haverford Trust CO Goldman Sachs Access Treasury Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Haverford Trust CO holds 2,616 shares of GBIL stock, worth $261,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,616

Previous 2,616 -0.0%

Holding current value

$261,390

Previous $263,000 0.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$99.69 - $100.2 $23,227 - $23,346	-233 Reduced 8.18%	2,616 $260,000
Q1 2023 May 12, 2023	SELL	$99.66 - $100.16 $206,495 - $207,531	-2,072 Reduced 42.11%	2,849 $285,000
Q4 2022 Feb 13, 2023	SELL	$99.58 - $99.94 $37,242 - $37,377	-374 Reduced 7.06%	4,921 $490,000
Q2 2022 Aug 12, 2022	SELL	$99.74 - $100.0 $625,369 - $627,000	-6,270 Reduced 54.22%	5,295 $529,000
Q1 2022 May 05, 2022	BUY	$99.92 - $100.05 $7,494 - $7,503	75 Added 0.65%	11,565 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$100.08 - $100.11 $1.17 Million - $1.17 Million	-11,725 Reduced 50.51%	11,490 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$100.1 - $100.14 $2.07 Million - $2.07 Million	-20,691 Reduced 89.9%	2,324 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$100.1 - $100.14 $2.09 Million - $2.09 Million	20,891 Added 898.92%	23,215 $2.32 Million
Q1 2021 May 12, 2021	SELL	$100.12 - $100.14 $65,078 - $65,091	-650 Reduced 2.75%	23,015 $2.3 Million
Q4 2020 Feb 05, 2021	SELL	$100.12 - $100.14 $135,262 - $135,289	-1,351 Reduced 5.4%	23,665 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $70,135 - $70,274	-698 Reduced 2.71%	25,016 $2.51 Million
Q1 2020 May 11, 2020	SELL	$100.17 - $100.81 $248,722 - $250,311	-2,483 Reduced 8.81%	25,714 $2.59 Million
Q4 2019 Feb 10, 2020	BUY	$100.12 - $100.46 $407,688 - $409,073	4,072 Added 16.88%	28,197 $2.82 Million
Q3 2019 Nov 04, 2019	BUY	$100.24 - $100.38 $2.42 Million - $2.42 Million	24,125 New	24,125 $2.42 Million

Others Institutions Holding GBIL

# of Institutions

314

Shares Held

42M

Call Options Held

Put Options Held

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Haverford Trust CO Goldman Sachs Access Treasury Transaction History