Janney Montgomery Scott LLC Goldman Sachs Access Treasury Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 233,827 shares of GBIL stock, worth $23.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

233,827

Previous 176,361 32.58%

Holding current value

$23.4 Million

Previous $17.7 Million 32.87%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.7 - $100.3 $5.73 Million - $5.76 Million	57,466 Added 32.58%	233,827 $23.5 Million
Q2 2024 Jul 25, 2024	SELL	$99.66 - $100.12 $3.2 Million - $3.22 Million	-32,121 Reduced 15.41%	176,361 $17.7 Million
Q1 2024 May 01, 2024	BUY	$99.75 - $100.89 $6.65 Million - $6.72 Million	66,629 Added 46.97%	208,482 $21 Million
Q4 2023 Feb 07, 2024	BUY	$99.69 - $100.2 $2.12 Million - $2.13 Million	21,307 Added 17.68%	141,853 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$99.65 - $100.12 $1 Million - $1.01 Million	-10,041 Reduced 7.69%	120,546 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$99.68 - $100.11 $1.07 Million - $1.08 Million	-10,765 Reduced 7.62%	130,587 $13.1 Million
Q1 2023 Apr 28, 2023	BUY	$99.66 - $100.16 $11.9 Million - $12 Million	119,794 Added 555.68%	141,352 $14.2 Million
Q4 2022 Feb 01, 2023	BUY	$99.58 - $99.94 $551,075 - $553,067	5,534 Added 34.54%	21,558 $2.15 Million
Q3 2022 Oct 25, 2022	BUY	$99.71 - $99.89 $1.6 Million - $1.6 Million	16,024 New	16,024 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$100.08 - $100.11 $566,652 - $566,822	-5,662 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$100.1 - $100.14 $28,928 - $28,940	-289 Reduced 4.86%	5,662 $567,000
Q1 2021 Apr 27, 2021	SELL	$100.12 - $100.14 $1.29 Million - $1.29 Million	-12,839 Reduced 68.33%	5,951 $596,000
Q4 2020 Jan 25, 2021	SELL	$100.12 - $100.14 $174,609 - $174,644	-1,744 Reduced 8.49%	18,790 $1.88 Million
Q3 2020 Nov 06, 2020	SELL	$100.42 - $100.47 $134,361 - $134,428	-1,338 Reduced 6.12%	20,534 $2.06 Million
Q2 2020 Jul 23, 2020	SELL	$100.48 - $100.68 $6.04 Million - $6.05 Million	-60,137 Reduced 73.33%	21,872 $2.2 Million
Q1 2020 Apr 30, 2020	SELL	$100.17 - $100.81 $21.7 Million - $21.8 Million	-216,449 Reduced 72.52%	82,009 $8.26 Million
Q4 2019 Jan 21, 2020	SELL	$100.12 - $100.46 $814,476 - $817,242	-8,135 Reduced 2.65%	298,458 $29.9 Million
Q3 2019 Oct 29, 2019	SELL	$100.24 - $100.38 $601,640 - $602,480	-6,002 Reduced 1.92%	306,593 $30.8 Million
Q2 2019 Jul 29, 2019	BUY	N/A	13,335 Added 4.46%	312,595 $31.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	907 Added 0.3%	299,260 $30 Million
Q4 2018 Feb 01, 2019	BUY	N/A	187,951 Added 170.24%	298,353 $29.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,483 Added 8.32%	110,402 $11.1 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-129,653 Reduced 55.99%	101,919 $10.2 Million
Q1 2018 Apr 19, 2018	BUY	N/A	93,003 Added 67.12%	231,572 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,691 Added 23.86%	138,569 $13.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	111,878	111,878 $11.2 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Janney Montgomery Scott LLC Goldman Sachs Access Treasury Transaction History