Mariner, LLC Goldman Sachs Access Treasury Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Mariner, LLC holds 215,038 shares of GBIL stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

215,038

Previous 151,685 41.77%

Holding current value

$21.5 Million

Previous $15.2 Million 42.07%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.7 - $100.3 $6.32 Million - $6.35 Million	63,353 Added 41.77%	215,038 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $1.2 Million - $1.2 Million	-12,025 Reduced 7.35%	151,685 $15.2 Million
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $7.82 Million - $7.91 Million	78,408 Added 91.92%	163,710 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $2.35 Million - $2.36 Million	23,578 Added 38.2%	85,302 $8.51 Million
Q3 2023 Nov 13, 2023	SELL	$99.65 - $100.12 $78,922 - $79,295	-792 Reduced 1.27%	61,724 $6.18 Million
Q2 2023 Aug 11, 2023	SELL	$99.68 - $100.11 $3.96 Million - $3.97 Million	-39,685 Reduced 38.83%	62,516 $6.26 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $9.33 Million - $9.37 Million	93,583 Added 1085.9%	102,201 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$99.58 - $99.94 $465,237 - $466,919	-4,672 Reduced 35.15%	8,618 $859,000
Q3 2022 Nov 10, 2022	SELL	$99.71 - $99.89 $177,882 - $178,203	-1,784 Reduced 11.83%	13,290 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$99.74 - $100.0 $1.74 Million - $1.74 Million	-17,443 Reduced 53.64%	15,074 $1.51 Million
Q1 2022 May 13, 2022	SELL	$99.92 - $100.05 $1.38 Million - $1.38 Million	-13,777 Reduced 29.76%	32,517 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $442,777 - $442,998	-4,426 Reduced 8.73%	46,294 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $149,419 - $149,464	-1,493 Reduced 2.86%	50,720 $5.08 Million
Q2 2021 Aug 24, 2021	BUY	$100.1 - $100.14 $543,242 - $543,459	5,427 Added 11.6%	52,213 $5.23 Million
Q1 2021 May 07, 2021	SELL	$100.12 - $100.14 $1.03 Million - $1.03 Million	-10,321 Reduced 18.07%	46,786 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$100.12 - $100.14 $470,664 - $470,758	-4,701 Reduced 7.61%	57,107 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$100.42 - $100.47 $1.44 Million - $1.44 Million	14,304 Added 30.11%	61,808 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	$100.48 - $100.68 $701,249 - $702,645	6,979 Added 17.22%	47,504 $4.77 Million
Q1 2020 May 14, 2020	SELL	$100.17 - $100.81 $344,184 - $346,383	-3,436 Reduced 7.82%	40,525 $4.08 Million
Q4 2019 Feb 13, 2020	BUY	$100.12 - $100.46 $4.4 Million - $4.42 Million	43,961 New	43,961 $4.4 Million
Q3 2019 Nov 13, 2019	SELL	$100.24 - $100.38 $3 Million - $3.01 Million	-29,971 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-105,477 Reduced 77.87%	29,971 $3.01 Million
Q1 2019 May 15, 2019	BUY	N/A	133,427 Added 6602.03%	135,448 $216,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,021 New	2,021 $202,000

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

Ticker GBIL
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