Stephens Inc Goldman Sachs Access Treasury Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Stephens Inc holds 14,743 shares of GBIL stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,743

Previous 14,743 -0.0%

Holding current value

$1.47 Million

Previous $1.48 Million 0.2%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $34,912 - $35,311	-350 Reduced 2.32%	14,743 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$99.69 - $100.2 $16,050 - $16,132	161 Added 1.08%	15,093 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$99.68 - $100.11 $667,856 - $670,737	-6,700 Reduced 30.97%	14,932 $1.49 Million
Q4 2022 Jan 25, 2023	SELL	$99.58 - $99.94 $154,548 - $155,106	-1,552 Reduced 6.69%	21,632 $2.16 Million
Q3 2022 Nov 02, 2022	SELL	$99.71 - $99.89 $10,170 - $10,188	-102 Reduced 0.44%	23,184 $2.32 Million
Q2 2022 Aug 03, 2022	SELL	$99.74 - $100.0 $27,927 - $28,000	-280 Reduced 1.19%	23,286 $2.33 Million
Q1 2022 May 04, 2022	SELL	$99.92 - $100.05 $318,944 - $319,359	-3,192 Reduced 11.93%	23,566 $2.36 Million
Q4 2021 Mar 07, 2022	SELL	$100.04 - $100.09 $250,600 - $250,725	-2,505 Reduced 8.56%	26,758 $2.68 Million
Q3 2021 Oct 27, 2021	BUY	$100.08 - $100.11 $92,173 - $92,201	921 Added 3.25%	29,263 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$100.1 - $100.14 $20,720 - $20,728	-207 Reduced 0.73%	28,342 $2.84 Million
Q1 2021 May 14, 2021	BUY	$100.12 - $100.14 $164,096 - $164,129	1,639 Added 6.09%	28,549 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$100.12 - $100.14 $846,014 - $846,183	8,450 Added 45.77%	26,910 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $134,562 - $134,629	-1,340 Reduced 6.77%	18,460 $1.85 Million
Q2 2020 Aug 24, 2020	BUY	$100.48 - $100.68 $48,632 - $48,729	484 Added 2.51%	19,800 $1.99 Million
Q1 2020 May 14, 2020	BUY	$100.17 - $100.81 $1.48 Million - $1.49 Million	14,816 Added 329.24%	19,316 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$100.12 - $100.46 $200,240 - $200,920	2,000 Added 80.0%	4,500 $451,000
Q3 2019 Oct 18, 2019	BUY	$100.24 - $100.38 $250,600 - $250,950	2,500 New	2,500 $251,000

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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