National Asset Management, Inc. Goldman Sachs Access Treasury Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, National Asset Management, Inc. holds 78,993 shares of GBIL stock, worth $7.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,993

Previous 55,867 41.39%

Holding current value

$7.91 Million

Previous $5.59 Million 41.69%

% of portfolio

0.23%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$99.7 - $100.3 $2.31 Million - $2.32 Million	23,126 Added 41.39%	78,993 $7.92 Million
Q2 2024 Aug 19, 2024	SELL	$99.66 - $100.12 $815,617 - $819,382	-8,184 Reduced 12.78%	55,867 $5.59 Million
Q1 2024 May 16, 2024	BUY	$99.75 - $100.89 $224,736 - $227,305	2,253 Added 3.65%	64,051 $6.46 Million
Q4 2023 Mar 15, 2024	SELL	$99.69 - $100.2 $224,601 - $225,750	-2,253 Reduced 3.52%	61,798 $6.16 Million
Q3 2023 Dec 01, 2023	SELL	$99.65 - $100.12 $32,386 - $32,539	-325 Reduced 0.5%	64,051 $6.41 Million
Q2 2023 Jul 27, 2023	SELL	$99.68 - $100.11 $48,843 - $49,053	-490 Reduced 0.76%	64,376 $6.44 Million
Q1 2023 May 17, 2023	BUY	$99.66 - $100.16 $1.66 Million - $1.67 Million	16,683 Added 34.62%	64,866 $6.5 Million
Q4 2022 Feb 21, 2023	BUY	$99.58 - $99.94 $1.18 Million - $1.18 Million	11,832 Added 32.55%	48,183 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$99.71 - $99.89 $590,382 - $591,448	-5,921 Reduced 14.01%	36,351 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$99.74 - $100.0 $438,856 - $440,000	4,400 Added 11.62%	42,272 $4.22 Million
Q1 2022 May 02, 2022	BUY	$99.92 - $100.05 $1.17 Million - $1.17 Million	11,717 Added 44.8%	37,872 $3.79 Million
Q4 2021 Jan 28, 2022	BUY	$100.04 - $100.09 $235,694 - $235,812	2,356 Added 9.9%	26,155 $2.62 Million
Q3 2021 Nov 16, 2021	SELL	$100.08 - $100.11 $157,726 - $157,773	-1,576 Reduced 6.21%	23,799 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$100.1 - $100.14 $84,584 - $84,618	845 Added 3.44%	25,375 $2.54 Million
Q1 2021 May 13, 2021	BUY	$100.12 - $100.14 $77,392 - $77,408	773 Added 3.25%	24,530 $2.46 Million
Q4 2020 Feb 04, 2021	SELL	$100.12 - $100.14 $327,792 - $327,858	-3,274 Reduced 12.11%	23,757 $2.38 Million
Q3 2020 Nov 09, 2020	BUY	$100.42 - $100.47 $863,511 - $863,941	8,599 Added 46.65%	27,031 $2.72 Million
Q2 2020 Jul 31, 2020	BUY	$100.48 - $100.68 $1.24 Million - $1.24 Million	12,355 Added 203.31%	18,432 $1.85 Million
Q1 2020 May 06, 2020	SELL	$100.17 - $100.81 $2.94 Million - $2.96 Million	-29,363 Reduced 82.85%	6,077 $613,000
Q4 2019 Feb 10, 2020	BUY	$100.12 - $100.46 $658,789 - $661,026	6,580 Added 22.8%	35,440 $3.55 Million
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $141,137 - $141,335	1,408 Added 5.13%	28,860 $2.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,909 Added 7.47%	27,452 $2.76 Million
Q1 2019 May 08, 2019	BUY	N/A	3,442 Added 15.57%	25,543 $2.56 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,937 Added 81.69%	22,101 $2.21 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,365 Added 24.14%	12,164 $1.22 Million
Q2 2018 Oct 05, 2018	BUY	N/A	3,889 Added 65.8%	9,799 $982,000
Q1 2018 May 15, 2018	BUY	N/A	2,395 Added 68.14%	5,910 $593,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,515	3,515 $352,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Goldman Sachs Access Treasury Transaction History