Chicago Partners Investment Group LLC Goldman Sachs Access Treasury Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 328,175 shares of GBIL stock, worth $32.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

328,175

Previous 193,003 70.04%

Holding current value

$32.9 Million

Previous $19.4 Million 69.41%

% of portfolio

1.17%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$99.85 - $100.22 $13.5 Million - $13.5 Million	135,172 Added 70.04%	328,175 $32.8 Million
Q3 2024 Oct 28, 2024	BUY	$99.7 - $100.3 $14.5 Million - $14.6 Million	145,725 Added 308.23%	193,003 $19.4 Million
Q2 2024 Jul 31, 2024	BUY	$99.66 - $100.12 $470,893 - $473,067	4,725 Added 11.1%	47,278 $4.73 Million
Q1 2024 Apr 25, 2024	BUY	$99.75 - $100.89 $825,630 - $835,066	8,277 Added 24.15%	42,553 $4.29 Million
Q4 2023 Feb 23, 2024	SELL	$99.69 - $100.2 $550,587 - $553,404	-5,523 Reduced 13.88%	34,276 $3.42 Million
Q3 2023 Oct 26, 2023	SELL	$99.65 - $100.12 $354,654 - $356,327	-3,559 Reduced 8.21%	39,799 $3.98 Million
Q2 2023 Aug 07, 2023	SELL	$99.68 - $100.11 $509,265 - $511,461	-5,109 Reduced 10.54%	43,358 $4.34 Million
Q1 2023 Apr 26, 2023	BUY	$99.66 - $100.16 $1.52 Million - $1.53 Million	15,262 Added 45.96%	48,467 $4.85 Million
Q4 2022 Feb 09, 2023	BUY	$99.58 - $99.94 $3.31 Million - $3.32 Million	33,205 New	33,205 $3.31 Million

Others Institutions Holding GBIL

# of Institutions

331

Shares Held

46.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Chicago Partners Investment Group LLC Goldman Sachs Access Treasury Transaction History