Lpl Financial LLC Goldman Sachs Access Treasury Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Lpl Financial LLC holds 1,110,151 shares of GBIL stock, worth $111 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,110,151

Previous 1,023,936 8.42%

Holding current value

$111 Million

Previous $102 Million 8.65%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.7 - $100.3 $8.6 Million - $8.65 Million	86,215 Added 8.42%	1,110,151 $111 Million
Q2 2024 Aug 07, 2024	BUY	$99.66 - $100.12 $12.2 Million - $12.3 Million	122,749 Added 13.62%	1,023,936 $102 Million
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $8.71 Million - $8.81 Million	-87,287 Reduced 8.83%	901,187 $90.9 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $1.64 Million - $1.65 Million	-16,441 Reduced 1.64%	988,474 $98.6 Million
Q3 2023 Nov 13, 2023	SELL	$99.65 - $100.12 $22.1 Million - $22.2 Million	-221,692 Reduced 18.07%	1,004,915 $101 Million
Q2 2023 Jul 31, 2023	SELL	$99.68 - $100.11 $5.04 Million - $5.06 Million	-50,532 Reduced 3.96%	1,226,607 $123 Million
Q1 2023 May 10, 2023	BUY	$99.66 - $100.16 $29.7 Million - $29.8 Million	297,638 Added 30.39%	1,277,139 $128 Million
Q4 2022 Feb 07, 2023	BUY	$99.58 - $99.94 $28.3 Million - $28.4 Million	283,881 Added 40.81%	979,501 $97.7 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $26.9 Million - $26.9 Million	269,325 Added 63.18%	695,620 $69.5 Million
Q2 2022 Aug 12, 2022	BUY	$99.74 - $100.0 $28 Million - $28.1 Million	280,652 Added 192.7%	426,295 $42.6 Million
Q1 2022 May 16, 2022	SELL	$99.92 - $100.05 $14 Million - $14 Million	-140,309 Reduced 49.07%	145,643 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.04 - $100.09 $2.39 Million - $2.39 Million	23,869 Added 9.11%	285,952 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $3.85 Million - $3.86 Million	-38,519 Reduced 12.81%	262,083 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $8 Million - $8 Million	-79,883 Reduced 21.0%	300,602 $30.1 Million
Q1 2021 May 14, 2021	SELL	$100.12 - $100.14 $1.39 Million - $1.39 Million	-13,923 Reduced 3.53%	380,485 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$100.12 - $100.14 $1.89 Million - $1.89 Million	18,910 Added 5.04%	394,408 $39.5 Million
Q3 2020 Nov 09, 2020	SELL	$100.42 - $100.47 $14.8 Million - $14.8 Million	-147,770 Reduced 28.24%	375,498 $37.7 Million
Q2 2020 Aug 13, 2020	BUY	$100.48 - $100.68 $8.41 Million - $8.43 Million	83,693 Added 19.04%	523,268 $52.6 Million
Q1 2020 May 14, 2020	SELL	$100.17 - $100.81 $4.49 Million - $4.52 Million	-44,836 Reduced 9.26%	439,575 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$100.12 - $100.46 $3.39 Million - $3.4 Million	33,861 Added 7.52%	484,411 $48.5 Million
Q3 2019 Nov 13, 2019	SELL	$100.24 - $100.38 $10.7 Million - $10.7 Million	-106,706 Reduced 19.15%	450,550 $45.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	38,318 Added 7.38%	557,256 $55.9 Million
Q1 2019 May 08, 2019	BUY	N/A	42,001 Added 8.81%	518,938 $52 Million
Q4 2018 Feb 07, 2019	BUY	N/A	126,982 Added 36.29%	476,937 $47.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	295,388 Added 541.33%	349,955 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,830 Added 44.6%	54,567 $5.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,416 Reduced 12.55%	37,737 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,877 Added 25.9%	43,153 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,542 Added 192.11%	34,276 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,734	11,734 $1.17 Million

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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Lpl Financial LLC Goldman Sachs Access Treasury Transaction History