Evergreen Capital Management LLC Goldman Sachs Access Treasury Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Evergreen Capital Management LLC holds 51,690 shares of GBIL stock, worth $5.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,690

Previous 59,705 13.42%

Holding current value

$5.18 Million

Previous $5.98 Million 13.26%

% of portfolio

0.19%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $799,095 - $803,904	-8,015 Reduced 13.42%	51,690 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $2.28 Million - $2.29 Million	-22,845 Reduced 27.67%	59,705 $5.98 Million
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $34,413 - $34,807	345 Added 0.42%	82,550 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $778,877 - $782,862	7,813 Added 10.5%	82,205 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $1.58 Million - $1.58 Million	15,825 Added 27.02%	74,392 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $116,525 - $117,028	1,169 Added 2.04%	58,567 $5.86 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $12,058 - $12,119	121 Added 0.21%	57,398 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $5.15 Million - $5.17 Million	51,745 Added 935.38%	57,277 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$99.71 - $99.89 $5,484 - $5,493	-55 Reduced 0.98%	5,532 $552,000
Q2 2022 Aug 15, 2022	SELL	$99.74 - $100.0 $2.75 Million - $2.76 Million	-27,565 Reduced 83.15%	5,587 $558,000
Q1 2022 May 16, 2022	SELL	$99.92 - $100.05 $22,482 - $22,511	-225 Reduced 0.67%	33,152 $3.31 Million
Q4 2021 Mar 11, 2022	SELL	$100.04 - $100.09 $124,549 - $124,612	-1,245 Reduced 3.6%	33,377 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $11,509 - $11,512	-115 Reduced 0.33%	34,622 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$100.1 - $100.14 $177,677 - $177,748	-1,775 Reduced 4.86%	34,737 $3.48 Million
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $217,761 - $217,804	-2,175 Reduced 5.62%	36,512 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$100.12 - $100.14 $1.88 Million - $1.88 Million	-18,795 Reduced 32.7%	38,687 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$100.42 - $100.47 $15.2 Million - $15.2 Million	-151,531 Reduced 72.5%	57,482 $5.77 Million
Q2 2020 Aug 14, 2020	SELL	$100.48 - $100.68 $3.12 Million - $3.12 Million	-31,037 Reduced 12.93%	209,013 $21 Million
Q1 2020 May 15, 2020	SELL	$100.17 - $100.81 $23.3 Million - $23.4 Million	-232,316 Reduced 49.18%	240,050 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.12 - $100.46 $12.4 Million - $12.5 Million	-124,281 Reduced 20.83%	472,366 $47.3 Million
Q3 2019 Nov 14, 2019	BUY	$100.24 - $100.38 $58,038 - $58,120	579 Added 0.1%	596,647 $59.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,075 Reduced 0.84%	596,068 $59.8 Million
Q1 2019 May 10, 2019	BUY	N/A	20,640 Added 3.56%	601,143 $60.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,970 Reduced 6.74%	580,503 $58.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	622,473 New	622,473 $62.3 Million

Others Institutions Holding GBIL

# of Institutions

331

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Evergreen Capital Management LLC Goldman Sachs Access Treasury Transaction History