Hollencrest Capital Management Goldman Sachs Access Treasury Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Hollencrest Capital Management holds 571 shares of GBIL stock, worth $57,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571

Previous 564 1.24%

Holding current value

$57,271

Previous $56,000 1.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.66 - $100.12 $697 - $700	7 Added 1.24%	571 $57,000
Q1 2024 May 01, 2024	SELL	$99.75 - $100.89 $75,810 - $76,676	-760 Reduced 57.4%	564 $56,000
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $221,012 - $222,143	-2,217 Reduced 62.61%	1,324 $132,000
Q3 2023 Nov 13, 2023	BUY	$99.65 - $100.12 $3,687 - $3,704	37 Added 1.06%	3,541 $354,000
Q2 2023 Aug 10, 2023	SELL	$99.68 - $100.11 $111,043 - $111,522	-1,114 Reduced 24.12%	3,504 $350,000
Q1 2023 May 16, 2023	BUY	$99.66 - $100.16 $53,716 - $53,986	539 Added 13.21%	4,618 $462,000
Q4 2022 Feb 06, 2023	BUY	$99.58 - $99.94 $22,505 - $22,586	226 Added 5.87%	4,079 $406,000
Q3 2022 Oct 27, 2022	BUY	$99.71 - $99.89 $95,621 - $95,794	959 Added 33.14%	3,853 $385,000
Q2 2022 Jul 21, 2022	BUY	$99.74 - $100.0 $288,647 - $289,400	2,894 New	2,894 $289,000

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Hollencrest Capital Management Goldman Sachs Access Treasury Transaction History