Royal Bank Of Canada Goldman Sachs Access Treasury Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Royal Bank Of Canada holds 919,756 shares of GBIL stock, worth $92.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

919,756

Previous 881,887 4.29%

Holding current value

$92.2 Million

Previous $88.3 Million 4.51%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $3.78 Million - $3.8 Million	37,869 Added 4.29%	919,756 $92.2 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $100.12 $9.16 Million - $9.2 Million	91,875 Added 11.63%	881,887 $88.3 Million
Q1 2024 Nov 05, 2024	SELL	$99.75 - $100.89 $9.16 Million - $9.27 Million	-91,875 Reduced 10.42%	790,012 $79.7 Million
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $8.38 Million - $8.47 Million	-84,001 Reduced 9.61%	790,012 $79.7 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $12.9 Million - $12.9 Million	-129,150 Reduced 12.87%	874,013 $87.2 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $959,729 - $964,255	9,631 Added 0.97%	1,003,163 $100 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $1.18 Million - $1.18 Million	11,815 Added 1.2%	993,532 $99.4 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $14.8 Million - $14.9 Million	148,708 Added 17.85%	981,717 $98.3 Million
Q4 2022 Feb 14, 2023	SELL	$99.58 - $99.94 $2.01 Million - $2.02 Million	-20,164 Reduced 2.36%	833,009 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $2.64 Million - $2.65 Million	26,525 Added 3.21%	853,173 $85.2 Million
Q2 2022 Aug 15, 2022	BUY	$99.74 - $100.0 $2.16 Million - $2.17 Million	21,651 Added 2.69%	826,648 $82.5 Million
Q1 2022 May 16, 2022	BUY	$99.92 - $100.05 $32 Million - $32.1 Million	320,514 Added 66.16%	804,997 $80.5 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $6.61 Million - $6.61 Million	-66,070 Reduced 12.0%	484,483 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $3.9 Million - $3.9 Million	-38,977 Reduced 6.61%	550,553 $55.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.1 - $100.14 $59 Million - $59 Million	589,530 New	589,530 $59 Million

Others Institutions Holding GBIL

# of Institutions

331

Shares Held

46.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Royal Bank Of Canada Goldman Sachs Access Treasury Transaction History