Ascent Capital Management, LLC Goldman Sachs Access Treasury Transaction History

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Ascent Capital Management, LLC holds 11,157 shares of GBIL stock, worth $1.12 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
11,157
Previous 11,060 0.88%
Holding current value
$1.12 Million
Previous $1.11 Billion 99.9%
% of portfolio
0.91%
Previous 0.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$99.82 - $100.23 $9,682 - $9,722
97 Added 0.88%
11,157 $1.12 Million
Q2 2025

Jul 16, 2025
SELL
$99.83 - $100.19 $68,283 - $68,529
-684 Reduced 5.82%
11,060 $1.11 Billion
Q1 2025

Apr 30, 2025
BUY
$99.85 - $100.19 $10,783 - $10,820
108 Added 0.93%
11,744 $1.18 Billion
Q4 2024

Feb 10, 2025
BUY
$99.85 - $100.22 $1.16 Million - $1.17 Million
11,636 New
11,636 $1.16 Billion

Others Institutions Holding GBIL

# of Institutions
377
Shares Held
49.6M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
Track This Portfolio

Track Ascent Capital Management, LLC Portfolio

Follow Ascent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email