Scotia Capital Inc. Goldman Sachs Access Treasury Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Scotia Capital Inc. holds 20,408 shares of GBIL stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,408

Previous 102,946 80.18%

Holding current value

$2.04 Million

Previous $10.3 Million 80.14%

% of portfolio

0.01%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.7 - $100.3 $8.23 Million - $8.28 Million	-82,538 Reduced 80.18%	20,408 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $100.12 $10.3 Million - $10.3 Million	102,946 New	102,946 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$100.12 - $100.14 $332,999 - $333,065	-3,326 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.42 - $100.47 $333,996 - $334,163	3,326 New	3,326 $334,000
Q1 2020 May 15, 2020	SELL	$100.17 - $100.81 $803,563 - $808,697	-8,022 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$100.12 - $100.46 $36,744 - $36,868	-367 Reduced 4.37%	8,022 $803,000
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $347,431 - $347,917	-3,466 Reduced 29.24%	8,389 $842,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,855 New	11,855 $1.19 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Goldman Sachs Access Treasury Transaction History