A detailed history of Private Trust CO Na transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Private Trust CO Na holds 8,095 shares of GBIL stock, worth $808,285. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,095
Previous 8,151 0.69%
Holding current value
$808,285
Previous $822,000 1.46%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$99.66 - $100.12 $5,580 - $5,606
-56 Reduced 0.69%
8,095 $810,000
Q1 2024

Apr 24, 2024

BUY
$99.75 - $100.89 $194,113 - $196,331
1,946 Added 31.36%
8,151 $822,000
Q4 2023

Jan 24, 2024

BUY
$99.69 - $100.2 $1,495 - $1,503
15 Added 0.24%
6,205 $618,000
Q3 2023

Oct 18, 2023

BUY
$99.65 - $100.12 $10,961 - $11,013
110 Added 1.81%
6,190 $619,000
Q2 2023

Jul 28, 2023

BUY
$99.68 - $100.11 $7,476 - $7,508
75 Added 1.25%
6,080 $608,000
Q1 2023

Apr 12, 2023

BUY
$99.66 - $100.16 $379,405 - $381,309
3,807 Added 173.2%
6,005 $601,000
Q4 2022

Jan 18, 2023

SELL
$99.58 - $99.94 $142,100 - $142,614
-1,427 Reduced 39.37%
2,198 $0
Q3 2022

Oct 17, 2022

BUY
$99.71 - $99.89 $213,977 - $214,363
2,146 Added 145.1%
3,625 $0
Q2 2022

Sep 16, 2022

BUY
$99.74 - $100.0 $147,515 - $147,900
1,479 New
1,479 $148,000

Others Institutions Holding GBIL

About GOLDMAN SACHS ACCESS TREASURY


  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.