Atria Investments LLC Goldman Sachs Access Treasury Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Atria Investments LLC holds 207,574 shares of GBIL stock, worth $20.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

207,574

Previous 147,214 41.0%

Holding current value

$20.8 Million

Previous $14.7 Million 41.3%

% of portfolio

0.28%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.7 - $100.3 $6.02 Million - $6.05 Million	60,360 Added 41.0%	207,574 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $1.5 Million - $1.51 Million	-15,035 Reduced 9.27%	147,214 $14.7 Million
Q1 2024 May 21, 2024	BUY	$99.75 - $100.89 $8.07 Million - $8.16 Million	80,890 Added 99.42%	162,249 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $2.94 Million - $2.95 Million	-29,453 Reduced 26.58%	81,359 $8.11 Million
Q3 2023 Nov 07, 2023	BUY	$99.65 - $100.12 $2.6 Million - $2.62 Million	26,123 Added 30.85%	110,812 $11.1 Million
Q2 2023 Aug 04, 2023	SELL	$99.68 - $100.11 $3.46 Million - $3.48 Million	-34,720 Reduced 29.08%	84,689 $8.47 Million
Q1 2023 May 10, 2023	BUY	$99.66 - $100.16 $11.9 Million - $12 Million	119,409 New	119,409 $12 Million
Q3 2022 Nov 01, 2022	SELL	$99.71 - $99.89 $264,630 - $265,108	-2,654 Reduced 20.68%	10,179 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$99.74 - $100.0 $1.28 Million - $1.28 Million	12,833 New	12,833 $1.28 Million
Q1 2020 May 15, 2020	SELL	$100.17 - $100.81 $13.6 Million - $13.7 Million	-135,884 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$100.12 - $100.46 $5.55 Million - $5.57 Million	55,462 Added 68.96%	135,884 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$100.24 - $100.38 $3.7 Million - $3.71 Million	36,913 Added 84.84%	80,422 $8.07 Million
Q2 2019 Aug 26, 2019	BUY	N/A	43,509 New	43,509 $4.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,477 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	7,477 New	7,477 $748,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Atria Investments LLC Goldman Sachs Access Treasury Transaction History