Hollencrest Capital Management Goldman Sachs Access Treasury Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Hollencrest Capital Management holds 279 shares of GBIL stock, worth $27,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
279
Previous 571 51.14%
Holding current value
$27,886
Previous $57,000 52.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$99.7 - $100.3 $29,112 - $29,287
-292 Reduced 51.14%
279 $27,000
Q2 2024

Aug 12, 2024
BUY
$99.66 - $100.12 $697 - $700
7 Added 1.24%
571 $57,000
Q1 2024

May 01, 2024
SELL
$99.75 - $100.89 $75,810 - $76,676
-760 Reduced 57.4%
564 $56,000
Q4 2023

Feb 14, 2024
SELL
$99.69 - $100.2 $221,012 - $222,143
-2,217 Reduced 62.61%
1,324 $132,000
Q3 2023

Nov 13, 2023
BUY
$99.65 - $100.12 $3,687 - $3,704
37 Added 1.06%
3,541 $354,000
Q2 2023

Aug 10, 2023
SELL
$99.68 - $100.11 $111,043 - $111,522
-1,114 Reduced 24.12%
3,504 $350,000
Q1 2023

May 16, 2023
BUY
$99.66 - $100.16 $53,716 - $53,986
539 Added 13.21%
4,618 $462,000
Q4 2022

Feb 06, 2023
BUY
$99.58 - $99.94 $22,505 - $22,586
226 Added 5.87%
4,079 $406,000
Q3 2022

Oct 27, 2022
BUY
$99.71 - $99.89 $95,621 - $95,794
959 Added 33.14%
3,853 $385,000
Q2 2022

Jul 21, 2022
BUY
$99.74 - $100.0 $288,647 - $289,400
2,894 New
2,894 $289,000

Others Institutions Holding GBIL

# of Institutions
329
Shares Held
45.1M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
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