Us Bancorp \De\ Goldman Sachs Access Treasury Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Us Bancorp \De\ holds 45,572 shares of GBIL stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,572

Previous 49,812 8.51%

Holding current value

$4.55 Million

Previous $5.03 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.66 - $100.12 $422,558 - $424,508	-4,240 Reduced 8.51%	45,572 $4.56 Million
Q1 2024 May 07, 2024	SELL	$99.75 - $100.89 $4.04 Million - $4.09 Million	-40,538 Reduced 44.87%	49,812 $5.03 Million
Q4 2023 Feb 09, 2024	SELL	$99.69 - $100.2 $1.61 Million - $1.62 Million	-16,164 Reduced 15.18%	90,350 $9.01 Million
Q3 2023 Nov 03, 2023	BUY	$99.65 - $100.12 $9.58 Million - $9.62 Million	96,105 Added 923.29%	106,514 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$99.68 - $100.11 $1.84 Million - $1.85 Million	-18,468 Reduced 63.95%	10,409 $1.04 Million
Q1 2023 May 09, 2023	BUY	$99.66 - $100.16 $1.11 Million - $1.11 Million	11,130 Added 62.71%	28,877 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$99.58 - $99.94 $1.3 Million - $1.31 Million	-13,087 Reduced 42.44%	17,747 $1.77 Million
Q3 2022 Oct 27, 2022	BUY	$99.71 - $99.89 $3.07 Million - $3.08 Million	30,834 New	30,834 $3.08 Million
Q2 2022 Aug 01, 2022	SELL	$99.74 - $100.0 $59,544 - $59,700	-597 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$99.92 - $100.05 $209,832 - $210,105	-2,100 Reduced 77.86%	597 $60,000
Q3 2021 Nov 10, 2021	BUY	$100.08 - $100.11 $59,747 - $59,765	597 Added 28.43%	2,697 $270,000
Q1 2021 Apr 28, 2021	BUY	$100.12 - $100.14 $200,240 - $200,280	2,000 Added 2000.0%	2,100 $210,000
Q4 2020 Feb 04, 2021	BUY	$100.12 - $100.14 $10,012 - $10,014	100 New	100 $10,000
Q3 2020 Nov 10, 2020	SELL	$100.42 - $100.47 $21,991 - $22,002	-219 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$100.48 - $100.68 $46,220 - $46,312	-460 Reduced 67.75%	219 $22,000
Q1 2020 May 13, 2020	BUY	$100.17 - $100.81 $68,015 - $68,449	679 New	679 $68,000
Q3 2019 Nov 08, 2019	SELL	$100.24 - $100.38 $198,475 - $198,752	-1,980 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,980 New	1,980 $199,000
Q1 2019 May 08, 2019	SELL	N/A	-495 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-303 Reduced 37.97%	495 $50,000
Q3 2018 Nov 01, 2018	BUY	N/A	798 New	798 $80,000
Q1 2018 May 08, 2018	SELL	N/A	-442 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	42 Added 10.5%	442 $44,000
Q3 2017 Nov 13, 2017	BUY	N/A	400	400 $40,000

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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