Rock Creek Group, LP Goldman Sachs Access Treasury Transaction History

Rock Creek Group, LP

  • $942 Million
  • Q3 2025

A detailed history of Rock Creek Group, LP transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Rock Creek Group, LP holds 342,497 shares of GBIL stock, worth $34.3 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
342,497
Previous 288,578 18.68%
Holding current value
$34.3 Million
Previous $28.9 Million 18.78%
% of portfolio
3.65%
Previous 3.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$99.82 - $100.23 $5.38 Million - $5.4 Million
53,919 Added 18.68%
342,497 $34.3 Million
Q2 2025

Aug 12, 2025
BUY
$99.83 - $100.19 $3.15 Million - $3.16 Million
31,568 Added 12.28%
288,578 $28.9 Million
Q1 2025

May 13, 2025
SELL
$99.85 - $100.19 $20.6 Million - $20.7 Million
-206,603 Reduced 44.56%
257,010 $25.7 Million
Q4 2024

Feb 12, 2025
BUY
$99.85 - $100.22 $2.07 Million - $2.07 Million
20,703 Added 4.67%
463,613 $46.3 Million
Q3 2024

Nov 12, 2024
SELL
$99.7 - $100.3 $489,826 - $492,773
-4,913 Reduced 1.1%
442,910 $44.4 Million
Q2 2024

Aug 13, 2024
BUY
$99.66 - $100.12 $2.3 Million - $2.31 Million
23,053 Added 5.43%
447,823 $44.8 Million
Q1 2024

May 13, 2024
BUY
$99.75 - $100.89 $3.57 Million - $3.61 Million
35,750 Added 9.19%
424,770 $42.9 Million
Q4 2023

Feb 13, 2024
SELL
$99.69 - $100.2 $26.3 Million - $26.5 Million
-263,990 Reduced 40.43%
389,020 $38.8 Million
Q3 2023

Nov 13, 2023
BUY
$99.65 - $100.12 $34.2 Million - $34.3 Million
342,752 Added 110.47%
653,010 $65.4 Million
Q2 2023

Aug 09, 2023
BUY
$99.68 - $100.11 $7.12 Million - $7.15 Million
71,397 Added 29.89%
310,258 $31 Million
Q1 2023

May 10, 2023
BUY
$99.66 - $100.16 $23.8 Million - $23.9 Million
238,861 New
238,861 $23.9 Million

Others Institutions Holding GBIL

# of Institutions
379
Shares Held
49.6M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
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