Raymond James & Associates Goldman Sachs Access Treasury Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Raymond James & Associates holds 100,804 shares of GBIL stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,804

Previous 88,075 14.45%

Holding current value

$10.1 Million

Previous $8.81 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.7 - $100.3 $1.27 Million - $1.28 Million	12,729 Added 14.45%	100,804 $10.1 Million
Q2 2024 Jul 19, 2024	BUY	$99.66 - $100.12 $93,281 - $93,712	936 Added 1.07%	88,075 $8.81 Million
Q1 2024 Apr 22, 2024	BUY	$99.75 - $100.89 $463,239 - $468,533	4,644 Added 5.63%	87,139 $8.79 Million
Q4 2023 Jan 16, 2024	SELL	$99.69 - $100.2 $142,855 - $143,586	-1,433 Reduced 1.71%	82,495 $8.23 Million
Q3 2023 Oct 24, 2023	BUY	$99.65 - $100.12 $219,130 - $220,163	2,199 Added 2.69%	83,928 $8.4 Million
Q2 2023 Jul 25, 2023	SELL	$99.68 - $100.11 $8,472 - $8,509	-85 Reduced 0.1%	81,729 $8.18 Million
Q1 2023 Apr 14, 2023	SELL	$99.66 - $100.16 $9.01 Million - $9.06 Million	-90,456 Reduced 52.51%	81,814 $8.19 Million
Q4 2022 Feb 08, 2023	BUY	$99.58 - $99.94 $5.05 Million - $5.06 Million	50,671 Added 41.67%	172,270 $17.2 Million
Q3 2022 Oct 25, 2022	BUY	$99.71 - $99.89 $11.1 Million - $11.1 Million	111,404 Added 1092.73%	121,599 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$99.74 - $100.0 $99 - $100	-1 Reduced 0.01%	10,195 $1.02 Million
Q1 2022 May 11, 2022	SELL	$99.92 - $100.05 $49,760 - $49,824	-498 Reduced 4.66%	10,196 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$100.04 - $100.09 $328,231 - $328,395	-3,281 Reduced 23.48%	10,694 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$100.08 - $100.11 $3.33 Million - $3.33 Million	-33,286 Reduced 70.43%	13,975 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$100.1 - $100.14 $6.2 Million - $6.2 Million	-61,947 Reduced 56.72%	47,261 $4.73 Million
Q1 2021 May 14, 2021	SELL	$100.12 - $100.14 $14.6 Million - $14.6 Million	-145,374 Reduced 57.1%	109,208 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$100.12 - $100.14 $5.89 Million - $5.89 Million	-58,822 Reduced 18.77%	254,582 $25.5 Million
Q3 2020 Nov 04, 2020	BUY	$100.42 - $100.47 $7.91 Million - $7.91 Million	78,768 Added 33.57%	313,404 $31.5 Million
Q2 2020 Jul 28, 2020	BUY	$100.48 - $100.68 $4.35 Million - $4.36 Million	43,285 Added 22.62%	234,636 $23.6 Million
Q1 2020 Apr 21, 2020	SELL	$100.17 - $100.81 $2.1 Million - $2.12 Million	-20,982 Reduced 9.88%	191,351 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$100.12 - $100.46 $3.11 Million - $3.12 Million	31,066 Added 17.14%	212,333 $21.3 Million
Q3 2019 Nov 07, 2019	BUY	$100.24 - $100.38 $4.89 Million - $4.9 Million	48,788 Added 36.83%	181,267 $18.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	89,708 Added 209.74%	132,479 $13.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-18,612 Reduced 30.32%	42,771 $4.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,350 Added 39.4%	61,383 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,841 Added 142.05%	44,033 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,164 Reduced 18.63%	18,192 $1.82 Million
Q1 2018 May 14, 2018	BUY	N/A	22,356 New	22,356 $2.24 Million

Others Institutions Holding GBIL

# of Institutions

346

Shares Held

44.7M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Goldman Sachs Access Treasury Transaction History