Oppenheimer Asset Management Inc. Goldman Sachs Access Treasury Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,424,974 shares of GBIL stock, worth $143 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,424,974

Previous 1,058,826 34.58%

Holding current value

$143 Million

Previous $106 Million 34.86%

% of portfolio

1.78%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.7 - $100.3 $36.5 Million - $36.7 Million	366,148 Added 34.58%	1,424,974 $143 Million
Q2 2024 Aug 08, 2024	SELL	$99.66 - $100.12 $4.88 Million - $4.9 Million	-48,956 Reduced 4.42%	1,058,826 $106 Million
Q1 2024 May 06, 2024	BUY	$99.75 - $100.89 $30.7 Million - $31.1 Million	308,117 Added 38.53%	1,107,782 $112 Million
Q4 2023 Feb 13, 2024	BUY	$99.69 - $100.2 $30.9 Million - $31.1 Million	309,959 Added 63.29%	799,665 $79.8 Million
Q3 2023 Nov 07, 2023	BUY	$99.65 - $100.12 $5.27 Million - $5.29 Million	52,873 Added 12.1%	489,706 $49 Million
Q2 2023 Aug 02, 2023	BUY	$99.68 - $100.11 $5.82 Million - $5.84 Million	58,341 Added 15.41%	436,833 $43.7 Million
Q1 2023 May 10, 2023	BUY	$99.66 - $100.16 $37.7 Million - $37.9 Million	378,492 New	378,492 $37.9 Million
Q2 2020 Aug 11, 2020	SELL	$100.48 - $100.68 $42.3 Million - $42.4 Million	-421,186 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$100.17 - $100.81 $153 Million - $154 Million	-1,527,567 Reduced 78.39%	421,186 $42.4 Million
Q4 2019 Feb 07, 2020	SELL	$100.12 - $100.46 $5.45 Million - $5.47 Million	-54,439 Reduced 2.72%	1,948,753 $195 Million
Q3 2019 Oct 31, 2019	BUY	$100.24 - $100.38 $34.8 Million - $34.8 Million	346,711 Added 20.93%	2,003,192 $201 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-81,266 Reduced 4.68%	1,656,481 $166 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-29,072 Reduced 1.65%	1,737,747 $174 Million
Q4 2018 Jan 30, 2019	BUY	N/A	153,869 Added 9.54%	1,766,819 $177 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,612,950 New	1,612,950 $162 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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Oppenheimer Asset Management Inc. Goldman Sachs Access Treasury Transaction History