One Capital Management, LLC Goldman Sachs Access Treasury Transaction History

One Capital Management, LLC

  • $2.61 Billion
  • Q1 2024

A detailed history of One Capital Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, One Capital Management, LLC holds 58,734 shares of GBIL stock, worth $5.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
58,734
Previous 69,587 15.6%
Holding current value
$5.86 Million
Previous $6.94 Million 14.63%
% of portfolio
0.23%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$99.75 - $100.89 $1.08 Million - $1.09 Million
-10,853 Reduced 15.6%
58,734 $5.93 Million
Q4 2023

Feb 07, 2024
SELL
$99.69 - $100.2 $159,105 - $159,919
-1,596 Reduced 2.24%
69,587 $6.94 Million
Q3 2023

Nov 09, 2023
BUY
$99.65 - $100.12 $1.03 Million - $1.04 Million
10,339 Added 16.99%
71,183 $7.13 Million
Q2 2023

Aug 14, 2023
BUY
$99.68 - $100.11 $326,850 - $328,260
3,279 Added 5.7%
60,844 $6.09 Million
Q1 2023

May 10, 2023
SELL
$99.66 - $100.16 $1.34 Million - $1.35 Million
-13,458 Reduced 18.95%
57,565 $5.76 Million
Q4 2022

Feb 15, 2023
SELL
$99.62 - $99.94 $599,712 - $601,638
-6,020 Reduced 7.81%
71,023 $7.08 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,856 Added 3.85%
77,043 $7.69 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,109 Reduced 2.76%
74,187 $7.41 Million
Q1 2022

May 17, 2022
BUY
N/A
50,451 Added 195.21%
76,296 $7.63 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,145 Reduced 4.24%
25,845 $2.59 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,921 Reduced 12.68%
26,990 $2.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-39,841 Reduced 56.31%
30,911 $3.09 Million
Q1 2021

May 14, 2021
BUY
N/A
623 Added 0.89%
70,752 $7.08 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-245,822 Reduced 77.8%
70,129 $7.02 Million
Q3 2020

Oct 23, 2020
BUY
N/A
58,977 Added 22.95%
315,951 $31.7 Million
Q2 2020

Aug 17, 2020
BUY
N/A
12,036 Added 4.91%
256,974 $25.8 Million
Q1 2020

May 15, 2020
BUY
N/A
22,471 Added 10.1%
244,938 $24.7 Million
Q4 2019

Jan 31, 2020
BUY
N/A
54,422 Added 32.39%
222,467 $22.3 Million
Q3 2019

Oct 21, 2019
BUY
N/A
57,837 Added 52.48%
168,045 $16.9 Million
Q2 2019

Jul 11, 2019
BUY
N/A
76,386 Added 225.85%
110,208 $11.1 Million
Q1 2019

May 14, 2019
BUY
N/A
13,637 Added 67.56%
33,822 $3.39 Million
Q4 2018

Feb 05, 2019
BUY
N/A
7,400 Added 57.88%
20,185 $2.02 Million
Q3 2018

Oct 09, 2018
BUY
N/A
8,685 Added 211.83%
12,785 $1.28 Million
Q2 2018

Aug 06, 2018
BUY
N/A
1,100 Added 36.67%
4,100 $410,000
Q1 2018

May 04, 2018
BUY
N/A
3,000 New
3,000 $300,000

Others Institutions Holding GBIL

# of Institutions
320
Shares Held
45.9M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
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