Tevis Investment Management Goldman Sachs Access Treasury Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Tevis Investment Management holds 76,053 shares of GBIL stock, worth $7.61 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

76,053

Previous 68,925 10.34%

Holding current value

$7.61 Million

Previous $6.9 Million 10.57%

% of portfolio

5.7%

Previous 5.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.7 - $100.3 $710,661 - $714,938	7,128 Added 10.34%	76,053 $7.63 Million
Q2 2024 Jul 23, 2024	BUY	$99.66 - $100.12 $1.49 Million - $1.5 Million	14,981 Added 27.77%	68,925 $6.9 Million
Q1 2024 Apr 16, 2024	BUY	$99.75 - $100.89 $796,703 - $805,808	7,987 Added 17.38%	53,944 $5.44 Million
Q4 2023 Jan 19, 2024	BUY	$99.69 - $100.2 $1.23 Million - $1.24 Million	12,344 Added 36.72%	45,957 $4.58 Million
Q3 2023 Oct 16, 2023	SELL	$99.65 - $100.12 $64,971 - $65,278	-652 Reduced 1.9%	33,613 $3.36 Million
Q2 2023 Aug 01, 2023	BUY	$99.68 - $100.11 $887,052 - $890,878	8,899 Added 35.08%	34,265 $3.43 Million
Q1 2023 May 02, 2023	BUY	$99.66 - $100.16 $2.53 Million - $2.54 Million	25,366 New	25,366 $2.54 Million
Q1 2022 Aug 05, 2022	SELL	$99.92 - $100.05 $171,262 - $171,485	-1,714 Reduced 61.21%	1,086 $108,000
Q4 2021 Aug 05, 2022	BUY	$100.04 - $100.09 $280,112 - $280,252	2,800 New	2,800 $280,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

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 Tevis Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Tevis Investment Management with notifications on news.

Account

Tevis Investment Management Goldman Sachs Access Treasury Transaction History