St. James Investment Company, LLC Goldman Sachs Access Treasury Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, St. James Investment Company, LLC holds 536,642 shares of GBIL stock, worth $53.7 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares

536,642

Previous 468,525 14.54%

Holding current value

$53.7 Million

Previous $46.9 Million 14.78%

% of portfolio

9.1%

Previous 8.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $6.79 Million - $6.83 Million	68,117 Added 14.54%	536,642 $53.8 Million
Q2 2024 Jul 23, 2024	SELL	$99.66 - $100.12 $2.37 Million - $2.38 Million	-23,757 Reduced 4.83%	468,525 $46.9 Million
Q1 2024 May 03, 2024	SELL	$99.75 - $100.89 $5.57 Million - $5.63 Million	-55,824 Reduced 10.18%	492,282 $49.7 Million
Q4 2023 Jan 30, 2024	SELL	$99.69 - $100.2 $3.65 Million - $3.67 Million	-36,615 Reduced 6.26%	548,106 $54.7 Million
Q3 2023 Nov 08, 2023	SELL	$99.65 - $100.12 $2.43 Million - $2.44 Million	-24,419 Reduced 4.01%	584,721 $58.5 Million
Q2 2023 Jul 20, 2023	BUY	$99.68 - $100.11 $16 Million - $16.1 Million	160,890 Added 35.89%	609,140 $61 Million
Q1 2023 Apr 27, 2023	BUY	$99.66 - $100.16 $44.7 Million - $44.9 Million	448,250 New	448,250 $44.9 Million
Q1 2020 Apr 30, 2020	SELL	$100.17 - $100.81 $90.3 Million - $90.9 Million	-901,861 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$100.12 - $100.46 $1.65 Million - $1.66 Million	-16,522 Reduced 1.8%	901,861 $90.3 Million
Q3 2019 Oct 24, 2019	BUY	$100.24 - $100.38 $464,512 - $465,160	4,634 Added 0.51%	918,383 $92.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-89,850 Reduced 8.95%	913,749 $91.7 Million
Q1 2019 May 15, 2019	BUY	N/A	1,003,599 New	1,003,599 $101 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

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St. James Investment Company, LLC Goldman Sachs Access Treasury Transaction History