Rockefeller Capital Management L.P. Goldman Sachs Access Treasury Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,133 shares of GBIL stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,133

Previous 40,433 13.11%

Holding current value

$3.51 Million

Previous $4.05 Million 12.93%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $528,410 - $531,590	-5,300 Reduced 13.11%	35,133 $3.52 Million
Q2 2024 Aug 12, 2024	SELL	$99.66 - $100.12 $2.22 Million - $2.23 Million	-22,306 Reduced 35.55%	40,433 $4.05 Million
Q1 2024 May 14, 2024	BUY	$99.75 - $100.89 $3.27 Million - $3.3 Million	32,736 Added 109.11%	62,739 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $567,634 - $570,538	5,694 Added 23.42%	30,003 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $7.23 Million - $7.26 Million	-72,526 Reduced 74.9%	24,309 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $5.24 Million - $5.26 Million	52,546 Added 118.64%	96,835 $9.69 Million
Q1 2023 May 17, 2023	SELL	$99.66 - $100.16 $667,223 - $670,571	-6,695 Reduced 13.13%	44,289 $4.43 Million
Q4 2022 Mar 06, 2023	BUY	$99.58 - $99.94 $4.64 Million - $4.66 Million	46,639 Added 1073.39%	50,984 $5.08 Million
Q3 2022 Nov 02, 2022	BUY	$99.71 - $99.89 $2,592 - $2,597	26 Added 0.6%	4,345 $433,000
Q1 2022 May 13, 2022	BUY	$99.92 - $100.05 $429,755 - $430,315	4,301 Added 23894.44%	4,319 $431,000
Q4 2021 Feb 14, 2022	BUY	$100.04 - $100.09 $1,800 - $1,801	18 New	18 $1,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Rockefeller Capital Management L.P. Goldman Sachs Access Treasury Transaction History