Lazard Asset Management LLC Goldman Sachs Access Treasury Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$99.68 - $100.11 $14,453 - $14,515	-145 Reduced 83.82%	28 $2,000
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $1,296 - $1,298	13 Added 8.13%	173 $17,000
Q2 2022 Aug 09, 2022	BUY	$99.74 - $100.0 $8,178 - $8,200	82 Added 105.13%	160 $15,000
Q1 2022 May 13, 2022	BUY	$99.92 - $100.05 $7,793 - $7,803	78 New	78 $7,000
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $3.08 Million - $3.08 Million	-30,807 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$100.12 - $100.14 $77,993 - $78,009	779 Added 2.59%	30,807 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $1,606 - $1,607	-16 Reduced 0.05%	30,028 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $1.29 Million - $1.29 Million	-12,852 Reduced 29.96%	30,044 $3.02 Million
Q1 2020 May 14, 2020	BUY	$100.17 - $100.81 $25,643 - $25,807	256 Added 0.6%	42,896 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $4.16 Million - $4.16 Million	-41,455 Reduced 49.3%	42,640 $4.28 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,490 Reduced 8.18%	84,095 $8.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,710 Added 25.67%	91,585 $9.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,295 Added 11.12%	72,875 $7.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	65,580 New	65,580 $6.57 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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