Rock Point Advisors, LLC Goldman Sachs Access Treasury Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Rock Point Advisors, LLC holds 6,738 shares of GBIL stock, worth $674,608. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,738

Previous 6,738 -0.0%

Holding current value

$674,608

Previous $674,000 0.15%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.66 - $100.12 $22,423 - $22,527	-225 Reduced 3.23%	6,738 $674,000
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $49,875 - $50,445	-500 Reduced 6.7%	6,963 $702,000
Q4 2023 Feb 08, 2024	BUY	$99.69 - $100.2 $7,476 - $7,515	75 Added 1.02%	7,463 $744,000
Q3 2023 Nov 09, 2023	SELL	$99.65 - $100.12 $93,671 - $94,112	-940 Reduced 11.29%	7,388 $739,000
Q1 2023 May 10, 2023	SELL	$99.66 - $100.16 $190,151 - $191,105	-1,908 Reduced 18.64%	8,328 $834,000
Q3 2022 Nov 10, 2022	SELL	$99.71 - $99.89 $9,971 - $9,989	-100 Reduced 0.97%	10,236 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$99.74 - $100.0 $291,240 - $292,000	-2,920 Reduced 22.03%	10,336 $1.03 Million
Q1 2022 May 10, 2022	SELL	$99.92 - $100.05 $223,820 - $224,112	-2,240 Reduced 14.46%	13,256 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$100.04 - $100.09 $371,148 - $371,333	3,710 Added 31.48%	15,496 $1.55 Million
Q3 2021 Nov 05, 2021	SELL	$100.08 - $100.11 $42,033 - $42,046	-420 Reduced 3.44%	11,786 $1.18 Million
Q1 2021 May 12, 2021	SELL	$100.12 - $100.14 $23,027 - $23,032	-230 Reduced 1.85%	12,206 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$100.12 - $100.14 $60,072 - $60,084	-600 Reduced 4.6%	12,436 $1.25 Million
Q3 2020 Nov 10, 2020	SELL	$100.42 - $100.47 $55,130 - $55,158	-549 Reduced 4.04%	13,036 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$100.48 - $100.68 $87,920 - $88,095	875 Added 6.88%	13,585 $1.37 Million
Q1 2020 May 07, 2020	SELL	$100.17 - $100.81 $32,655 - $32,864	-326 Reduced 2.5%	12,710 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$100.12 - $100.46 $1.31 Million - $1.31 Million	13,036 New	13,036 $1.31 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 Point Advisors, LLC Goldman Sachs Access Treasury Transaction History