Q3 Asset Management Goldman Sachs Access Treasury Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$99.66 - $100.16 $11.4 Million - $11.4 Million	-114,087 Reduced 96.7%	3,898 $390,000
Q4 2022 Feb 02, 2023	BUY	$99.58 - $99.94 $3.62 Million - $3.64 Million	36,391 Added 44.6%	117,985 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$99.71 - $99.89 $16.7 Million - $16.7 Million	-167,565 Reduced 67.25%	81,594 $8.15 Million
Q2 2022 Aug 02, 2022	BUY	$99.74 - $100.0 $14.6 Million - $14.7 Million	146,513 Added 142.74%	249,159 $24.9 Million
Q1 2022 May 11, 2022	BUY	$99.92 - $100.05 $10.3 Million - $10.3 Million	102,646 New	102,646 $10.3 Million
Q2 2020 Jul 24, 2020	SELL	$100.48 - $100.68 $11.2 Million - $11.2 Million	-111,208 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $11.1 Million - $11.2 Million	111,208 New	111,208 $11.2 Million

Others Institutions Holding GBIL

# of Institutions

329

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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