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

370

Shares Held

49.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Raymond James & Associates Goldman Sachs Access Treasury Transaction History