Rock Creek Group, LP Goldman Sachs Access Treasury Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

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 442,910 shares of GBIL stock, worth $44.3 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

442,910

Previous 447,823 1.1%

Holding current value

$44.3 Million

Previous $44.8 Million 0.89%

% of portfolio

3.97%

Previous 4.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Rock Creek Group, LP Goldman Sachs Access Treasury Transaction History