Jacobi Capital Management LLC Goldman Sachs Access Treasury Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,716 shares of GBIL stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,716

Previous 15,111 4.0%

Holding current value

$1.57 Million

Previous $1.52 Million 3.63%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$99.85 - $100.22 $60,409 - $60,633	605 Added 4.0%	15,716 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $191,124 - $192,275	1,917 Added 14.53%	15,111 $1.52 Million
Q2 2024 Aug 09, 2024	SELL	$99.66 - $100.12 $92,883 - $93,311	-932 Reduced 6.6%	13,194 $1.32 Million
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $1.72 Million - $1.74 Million	-17,250 Reduced 54.98%	14,126 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $1.74 Million - $1.75 Million	-17,439 Reduced 35.72%	31,376 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$99.65 - $100.12 $243,544 - $244,693	2,444 Added 5.27%	48,815 $4.89 Million
Q2 2023 Aug 08, 2023	SELL	$99.68 - $100.11 $248,302 - $249,374	-2,491 Reduced 5.1%	46,371 $4.64 Million
Q1 2023 May 05, 2023	SELL	$99.66 - $100.16 $1.43 Million - $1.44 Million	-14,343 Reduced 22.69%	48,862 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $558,145 - $560,163	5,605 Added 9.73%	63,205 $6.3 Million
Q3 2022 Nov 09, 2022	BUY	$99.71 - $99.89 $426,459 - $427,229	4,277 Added 8.02%	57,600 $5.75 Million
Q2 2022 Aug 05, 2022	SELL	$99.74 - $100.0 $169,558 - $170,000	-1,700 Reduced 3.09%	53,323 $5.32 Million
Q1 2022 May 06, 2022	BUY	$99.92 - $100.05 $3.67 Million - $3.68 Million	36,755 Added 201.2%	55,023 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $47,819 - $47,843	-478 Reduced 2.55%	18,268 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $70,356 - $70,377	-703 Reduced 3.61%	18,746 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$100.1 - $100.14 $950,449 - $950,829	9,495 Added 95.39%	19,449 $1.95 Million
Q1 2021 May 11, 2021	BUY	$100.12 - $100.14 $731,877 - $732,023	7,310 Added 276.48%	9,954 $997,000
Q4 2020 Feb 08, 2021	SELL	$100.12 - $100.14 $38,546 - $38,553	-385 Reduced 12.71%	2,644 $265,000
Q3 2020 Oct 30, 2020	SELL	$100.42 - $100.47 $14,761 - $14,769	-147 Reduced 4.63%	3,029 $304,000
Q2 2020 Aug 04, 2020	BUY	$100.48 - $100.68 $311,287 - $311,906	3,098 Added 3971.79%	3,176 $319,000
Q2 2020 Jul 27, 2020	BUY	$100.48 - $100.68 $7,837 - $7,853	78 New	78 $319,000

Others Institutions Holding GBIL

# of Institutions

346

Shares Held

44.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Jacobi Capital Management LLC Goldman Sachs Access Treasury Transaction History