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

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Tevis Investment Management Goldman Sachs Access Treasury Transaction History