Oppenheimer & CO Inc Goldman Sachs Access Treasury Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,602 shares of GBIL stock, worth $7.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,602

Previous 41,689 69.35%

Holding current value

$7.07 Million

Previous $4.17 Million 69.7%

% of portfolio

0.11%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.7 - $100.3 $2.88 Million - $2.9 Million	28,913 Added 69.35%	70,602 $7.08 Million
Q2 2024 Aug 07, 2024	BUY	$99.66 - $100.12 $1 Million - $1.01 Million	10,082 Added 31.9%	41,689 $4.17 Million
Q1 2024 May 06, 2024	BUY	$99.75 - $100.89 $1.37 Million - $1.39 Million	13,775 Added 77.25%	31,607 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $180,239 - $181,161	-1,808 Reduced 9.21%	17,832 $1.78 Million
Q3 2023 Nov 07, 2023	SELL	$99.65 - $100.12 $131,637 - $132,258	-1,321 Reduced 6.3%	19,640 $1.97 Million
Q2 2023 Aug 02, 2023	BUY	$99.68 - $100.11 $432,112 - $433,976	4,335 Added 26.07%	20,961 $2.1 Million
Q1 2023 May 10, 2023	BUY	$99.66 - $100.16 $922,652 - $927,281	9,258 Added 125.65%	16,626 $1.66 Million
Q4 2022 Feb 07, 2023	BUY	$99.58 - $99.94 $206,927 - $207,675	2,078 Added 39.28%	7,368 $734,000
Q3 2022 Nov 14, 2022	SELL	$99.71 - $99.89 $4.71 Million - $4.72 Million	-47,224 Reduced 89.93%	5,290 $528,000
Q2 2022 Aug 08, 2022	BUY	$99.74 - $100.0 $3.03 Million - $3.04 Million	30,409 Added 137.57%	52,514 $5.24 Million
Q1 2022 May 12, 2022	SELL	$99.92 - $100.05 $114,908 - $115,057	-1,150 Reduced 4.95%	22,105 $2.21 Million
Q4 2021 Feb 02, 2022	BUY	$100.04 - $100.09 $740,896 - $741,266	7,406 Added 46.73%	23,255 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$100.08 - $100.11 $132,405 - $132,445	-1,323 Reduced 7.7%	15,849 $1.59 Million
Q2 2021 Aug 03, 2021	SELL	$100.1 - $100.14 $612,812 - $613,057	-6,122 Reduced 26.28%	17,172 $1.72 Million
Q1 2021 May 10, 2021	SELL	$100.12 - $100.14 $553,062 - $553,173	-5,524 Reduced 19.17%	23,294 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$100.12 - $100.14 $1.62 Million - $1.62 Million	-16,138 Reduced 35.9%	28,818 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $256,773 - $256,901	-2,557 Reduced 5.38%	44,956 $4.52 Million
Q2 2020 Aug 11, 2020	BUY	$100.48 - $100.68 $1.72 Million - $1.73 Million	17,142 Added 56.44%	47,513 $4.78 Million
Q1 2020 May 08, 2020	BUY	$100.17 - $100.81 $1.51 Million - $1.52 Million	15,107 Added 98.97%	30,371 $3.06 Million
Q4 2019 Feb 07, 2020	BUY	$100.12 - $100.46 $885,961 - $888,970	8,849 Added 137.94%	15,264 $1.53 Million
Q3 2019 Oct 31, 2019	BUY	$100.24 - $100.38 $183,038 - $183,293	1,826 Added 39.79%	6,415 $644,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,589 New	4,589 $461,000

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

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Oppenheimer & CO Inc Goldman Sachs Access Treasury Transaction History