Oppenheimer Asset Management Inc. Goldman Sachs Access Treasury Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,107,782 shares of GBIL stock, worth $111 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
1,107,782
Previous 799,665 38.53%
Holding current value
$111 Million
Previous $79.8 Million 40.13%
% of portfolio
1.68%
Previous 1.14%

Shares

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

May 06, 2024
BUY
$99.75 - $100.89 $30.7 Million - $31.1 Million
308,117 Added 38.53%
1,107,782 $112 Million
Q4 2023

Feb 13, 2024
BUY
$99.69 - $100.2 $30.9 Million - $31.1 Million
309,959 Added 63.29%
799,665 $79.8 Million
Q3 2023

Nov 07, 2023
BUY
$99.65 - $100.12 $5.27 Million - $5.29 Million
52,873 Added 12.1%
489,706 $49 Million
Q2 2023

Aug 02, 2023
BUY
$99.68 - $100.11 $5.82 Million - $5.84 Million
58,341 Added 15.41%
436,833 $43.7 Million
Q1 2023

May 10, 2023
BUY
$99.66 - $100.16 $37.7 Million - $37.9 Million
378,492 New
378,492 $37.9 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-421,186 Closed
0 $0
Q1 2020

May 08, 2020
SELL
N/A
-1,527,567 Reduced 78.39%
421,186 $42.4 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-54,439 Reduced 2.72%
1,948,753 $195 Million
Q3 2019

Oct 31, 2019
BUY
N/A
346,711 Added 20.93%
2,003,192 $201 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-81,266 Reduced 4.68%
1,656,481 $166 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-29,072 Reduced 1.65%
1,737,747 $174 Million
Q4 2018

Jan 30, 2019
BUY
N/A
153,869 Added 9.54%
1,766,819 $177 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1,612,950 New
1,612,950 $162 Million

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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More about GBIL
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