Rock Point Advisors, LLC Goldman Sachs Access Treasury Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 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 6,963 shares of GBIL stock, worth $694,419. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,963
Previous 7,463 6.7%
Holding current value
$694,419
Previous $744,000 5.65%
% of portfolio
0.21%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-100 Reduced 0.97%
10,236 $1.02 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-2,920 Reduced 22.03%
10,336 $1.03 Million
Q1 2022

May 10, 2022
SELL
N/A
-2,240 Reduced 14.46%
13,256 $1.33 Million
Q4 2021

Feb 09, 2022
BUY
N/A
3,710 Added 31.48%
15,496 $1.55 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-420 Reduced 3.44%
11,786 $1.18 Million
Q1 2021

May 12, 2021
SELL
N/A
-230 Reduced 1.85%
12,206 $1.22 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-600 Reduced 4.6%
12,436 $1.25 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-549 Reduced 4.04%
13,036 $1.31 Million
Q2 2020

Aug 12, 2020
BUY
N/A
875 Added 6.88%
13,585 $1.37 Million
Q1 2020

May 07, 2020
SELL
N/A
-326 Reduced 2.5%
12,710 $1.28 Million
Q4 2019

Feb 06, 2020
BUY
N/A
13,036 New
13,036 $1.31 Million

Others Institutions Holding GBIL

# of Institutions
320
Shares Held
45.9M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
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