Creative Financial Designs Inc Goldman Sachs Access Treasury Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Creative Financial Designs Inc holds 641 shares of GBIL stock, worth $64,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

641

Previous 783 18.14%

Holding current value

$64,189

Previous $78,000 17.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.7 - $100.3 $14,157 - $14,242	-142 Reduced 18.14%	641 $64,000
Q2 2024 Aug 06, 2024	SELL	$99.66 - $100.12 $1.04 Million - $1.05 Million	-10,459 Reduced 93.04%	783 $78,000
Q1 2024 May 01, 2024	BUY	$99.75 - $100.89 $33,815 - $34,201	339 Added 3.11%	11,242 $1.13 Million
Q4 2023 Jan 10, 2024	SELL	$99.69 - $100.2 $166,382 - $167,233	-1,669 Reduced 13.28%	10,903 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $78,823 - $79,194	791 Added 6.71%	12,572 $1.26 Million
Q2 2023 Jul 26, 2023	SELL	$99.68 - $100.11 $3.46 Million - $3.47 Million	-34,663 Reduced 74.63%	11,781 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$99.66 - $100.16 $136,932 - $137,619	1,374 Added 3.05%	46,444 $4.65 Million
Q4 2022 Feb 01, 2023	BUY	$99.58 - $99.94 $4.39 Million - $4.4 Million	44,059 Added 4357.96%	45,070 $4.49 Million
Q3 2022 Nov 01, 2022	SELL	$99.71 - $99.89 $697 - $699	-7 Reduced 0.69%	1,011 $101,000
Q2 2022 Aug 01, 2022	BUY	$99.74 - $100.0 $16,656 - $16,700	167 Added 19.62%	1,018 $102,000
Q1 2022 Apr 15, 2022	SELL	$99.92 - $100.05 $5.01 Million - $5.01 Million	-50,107 Reduced 98.33%	851 $85,000
Q4 2021 Jan 26, 2022	BUY	$100.04 - $100.09 $107,342 - $107,396	1,073 Added 2.15%	50,958 $5.1 Million
Q3 2021 Oct 08, 2021	BUY	$100.08 - $100.11 $116,292 - $116,327	1,162 Added 2.38%	49,885 $4.99 Million
Q2 2021 Jul 27, 2021	SELL	$100.1 - $100.14 $1.15 Million - $1.15 Million	-11,518 Reduced 19.12%	48,723 $4.88 Million
Q1 2021 Apr 19, 2021	BUY	$100.12 - $100.14 $183,920 - $183,957	1,837 Added 3.15%	60,241 $6.03 Million
Q4 2020 Jan 08, 2021	SELL	$100.12 - $100.14 $100,019 - $100,039	-999 Reduced 1.68%	58,404 $5.85 Million
Q3 2020 Oct 06, 2020	BUY	$100.42 - $100.47 $5.02 Million - $5.02 Million	49,970 Added 529.74%	59,403 $5.97 Million
Q2 2020 Jul 23, 2020	BUY	$100.48 - $100.68 $677,938 - $679,287	6,747 Added 251.19%	9,433 $948,000
Q1 2020 Apr 22, 2020	SELL	$100.17 - $100.81 $4,006 - $4,032	-40 Reduced 1.47%	2,686 $271,000
Q4 2019 Jan 17, 2020	SELL	$100.12 - $100.46 $114,737 - $115,127	-1,146 Reduced 29.6%	2,726 $273,000
Q3 2019 Oct 23, 2019	SELL	$100.24 - $100.38 $221,831 - $222,140	-2,213 Reduced 36.37%	3,872 $388,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,484 Reduced 28.99%	6,085 $610,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,325 Reduced 13.39%	8,569 $859,000
Q4 2018 Jan 24, 2019	SELL	N/A	-2,367 Reduced 19.31%	9,894 $990,000
Q3 2018 Nov 02, 2018	BUY	N/A	23 Added 0.19%	12,261 $1.23 Million
Q2 2018 Jul 13, 2018	BUY	N/A	12,238 New	12,238 $1.23 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Goldman Sachs Access Treasury Transaction History