New Century Financial Group, LLC Goldman Sachs Access Treasury Transaction History

New Century Financial Group, LLC

$273 Billion
Q3 2024

A detailed history of New Century Financial Group, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, New Century Financial Group, LLC holds 3,090 shares of GBIL stock, worth $309,154. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,090

Previous 2,221 39.13%

Holding current value

$309,154

Previous $222 Million 39.42%

% of portfolio

0.11%

Previous 0.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.7 - $100.3 $86,639 - $87,160	869 Added 39.13%	3,090 $310 Million
Q2 2024 Aug 27, 2024	SELL	$99.66 - $100.12 $1.26 Million - $1.27 Million	-12,650 Reduced 85.06%	2,221 $222 Million
Q1 2024 Apr 19, 2024	BUY	$99.75 - $100.89 $784,234 - $793,197	7,862 Added 112.17%	14,871 $1.5 Billion
Q4 2023 Feb 08, 2024	BUY	$99.69 - $100.2 $698,727 - $702,301	7,009 New	7,009 $699 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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New Century Financial Group, LLC Goldman Sachs Access Treasury Transaction History