Vicus Capital Goldman Sachs Access Treasury Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Vicus Capital holds 32,308 shares of GBIL stock, worth $3.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,308

Previous 32,673 1.12%

Holding current value

$3.23 Million

Previous $3.27 Million 0.89%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.7 - $100.3 $36,390 - $36,609	-365 Reduced 1.12%	32,308 $3.24 Million
Q2 2024 Jul 23, 2024	SELL	$99.66 - $100.12 $255,129 - $256,307	-2,560 Reduced 7.27%	32,673 $3.27 Million
Q1 2024 Apr 17, 2024	SELL	$99.75 - $100.89 $31,720 - $32,083	-318 Reduced 0.89%	35,233 $3.55 Million
Q4 2023 Feb 01, 2024	SELL	$99.69 - $100.2 $10,467 - $10,521	-105 Reduced 0.29%	35,551 $3.55 Million
Q3 2023 Oct 23, 2023	BUY	$99.65 - $100.12 $157,048 - $157,789	1,576 Added 4.62%	35,656 $3.57 Million
Q2 2023 Aug 17, 2023	BUY	$99.68 - $100.11 $1.67 Million - $1.68 Million	16,734 Added 96.47%	34,080 $3.41 Million
Q1 2023 May 02, 2023	BUY	$99.66 - $100.16 $1.25 Million - $1.26 Million	12,530 Added 260.17%	17,346 $1.74 Million
Q4 2022 Feb 15, 2023	SELL	$99.58 - $99.94 $435,065 - $436,637	-4,369 Reduced 47.57%	4,816 $480,000
Q3 2022 Nov 08, 2022	BUY	$99.71 - $99.89 $81,662 - $81,809	819 Added 9.79%	9,185 $917,000
Q2 2022 Aug 10, 2022	SELL	$99.74 - $100.0 $380,408 - $381,400	-3,814 Reduced 31.31%	8,366 $835,000
Q1 2022 May 11, 2022	SELL	$99.92 - $100.05 $71,942 - $72,036	-720 Reduced 5.58%	12,180 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$100.04 - $100.09 $267,206 - $267,340	2,671 Added 26.11%	12,900 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$100.08 - $100.11 $17,814 - $17,819	178 Added 1.77%	10,229 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$100.1 - $100.14 $13,713 - $13,719	137 Added 1.38%	10,051 $1.01 Million
Q1 2021 May 04, 2021	BUY	$100.12 - $100.14 $206,247 - $206,288	2,060 Added 26.23%	9,914 $993,000
Q4 2020 Feb 01, 2021	BUY	$100.12 - $100.14 $786,342 - $786,499	7,854 New	7,854 $786,000

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

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