Holderness Investments CO Goldman Sachs Access Treasury Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Holderness Investments CO holds 2,055 shares of GBIL stock, worth $205,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,055

Holding current value

$205,602

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $204,883 - $206,116	2,055 New	2,055 $206,000
Q3 2020 Nov 09, 2020	SELL	$100.42 - $100.47 $7.82 Million - $7.83 Million	-77,902 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$100.48 - $100.68 $4.35 Million - $4.36 Million	43,276 Added 124.98%	77,902 $7.83 Million
Q1 2020 May 13, 2020	BUY	$100.17 - $100.81 $1.25 Million - $1.26 Million	12,509 Added 56.56%	34,626 $3.49 Million
Q4 2019 Feb 05, 2020	BUY	$100.12 - $100.46 $25,630 - $25,717	256 Added 1.17%	22,117 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$100.24 - $100.38 $893,639 - $894,887	8,915 Added 68.86%	21,861 $2.19 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,121 Added 9.48%	12,946 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,825 New	11,825 $1.18 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Goldman Sachs Access Treasury Transaction History