Pathway Financial Advisors LLC Goldman Sachs Access Treasury Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 588,699 shares of GBIL stock, worth $58.9 Million. This represents 15.58% of its overall portfolio holdings.

Number of Shares

588,699

Previous 621,845 5.33%

Holding current value

$58.9 Million

Previous $62.2 Million 5.13%

% of portfolio

15.58%

Previous 17.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.7 - $100.3 $3.3 Million - $3.32 Million	-33,146 Reduced 5.33%	588,699 $59 Million
Q2 2024 Jul 24, 2024	SELL	$99.66 - $100.12 $6.02 Million - $6.05 Million	-60,435 Reduced 8.86%	621,845 $62.2 Million
Q1 2024 Apr 10, 2024	BUY	$99.75 - $100.89 $181,744 - $183,821	1,822 Added 0.27%	682,280 $68.8 Million
Q4 2023 Jan 31, 2024	BUY	$99.69 - $100.2 $4.21 Million - $4.24 Million	42,270 Added 6.62%	680,458 $67.9 Million
Q3 2023 Oct 30, 2023	SELL	$99.65 - $100.12 $6.53 Million - $6.56 Million	-65,563 Reduced 9.32%	638,188 $63.9 Million
Q2 2023 Jul 18, 2023	SELL	$99.68 - $100.11 $448,560 - $450,495	-4,500 Reduced 0.64%	703,751 $70.4 Million
Q1 2023 Apr 28, 2023	SELL	$99.66 - $100.16 $13.6 Million - $13.6 Million	-136,088 Reduced 16.12%	708,251 $70.9 Million
Q4 2022 Jan 20, 2023	BUY	$99.58 - $99.94 $2.17 Million - $2.18 Million	21,766 Added 2.65%	844,339 $0
Q3 2022 Nov 04, 2022	BUY	$99.71 - $99.89 $55 Million - $55.1 Million	551,923 Added 203.92%	822,573 $82.1 Million
Q2 2022 Jul 21, 2022	BUY	$99.74 - $100.0 $1.47 Million - $1.48 Million	14,750 Added 5.76%	270,650 $27 Million
Q1 2022 Apr 25, 2022	SELL	$99.92 - $100.05 $16.3 Million - $16.3 Million	-163,091 Reduced 38.92%	255,900 $25.6 Million
Q4 2021 Feb 02, 2022	BUY	$100.04 - $100.09 $15.7 Million - $15.7 Million	157,115 Added 60.0%	418,991 $41.9 Million
Q1 2021 Jun 21, 2021	SELL	$100.12 - $100.14 $6.79 Million - $6.79 Million	-67,846 Reduced 20.58%	261,876 $26.2 Million
Q4 2020 Mar 02, 2021	SELL	$100.12 - $100.14 $34.6 Million - $34.7 Million	-346,035 Reduced 51.21%	329,722 $33 Million
Q3 2020 Oct 29, 2020	SELL	$100.42 - $100.47 $73 Million - $73 Million	-726,577 Reduced 51.81%	675,757 $67.7 Million
Q2 2020 Jul 21, 2020	BUY	$100.48 - $100.68 $2.17 Million - $2.18 Million	21,604 Added 1.56%	1,402,334 $141 Million
Q1 2020 Apr 21, 2020	BUY	$100.17 - $100.81 $781,626 - $786,620	7,803 Added 0.57%	1,380,730 $139 Million
Q4 2019 Jan 22, 2020	BUY	$100.12 - $100.46 $1.75 Million - $1.76 Million	17,516 Added 1.29%	1,372,927 $138 Million
Q3 2019 Nov 15, 2019	BUY	$100.24 - $100.38 $3.33 Million - $3.33 Million	33,222 Added 2.51%	1,355,411 $136 Million
Q2 2019 Aug 05, 2019	BUY	N/A	68,398 Added 5.46%	1,322,189 $133 Million
Q1 2019 Apr 11, 2019	BUY	N/A	978,554 Added 355.53%	1,253,791 $126 Million
Q4 2018 Jan 16, 2019	BUY	N/A	12,045 Added 4.58%	275,237 $27.5 Million
Q3 2018 Jan 16, 2019	BUY	N/A	263,192 New	263,192 $26.3 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Pathway Financial Advisors LLC Goldman Sachs Access Treasury Transaction History