Private Trust CO Na Goldman Sachs Access Treasury Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Private Trust CO Na holds 7,928 shares of GBIL stock, worth $793,909. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,928

Previous 8,095 2.06%

Holding current value

$793,909

Previous $810,000 1.85%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.7 - $100.3 $16,649 - $16,750	-167 Reduced 2.06%	7,928 $795,000
Q2 2024 Jul 23, 2024	SELL	$99.66 - $100.12 $5,580 - $5,606	-56 Reduced 0.69%	8,095 $810,000
Q1 2024 Apr 24, 2024	BUY	$99.75 - $100.89 $194,113 - $196,331	1,946 Added 31.36%	8,151 $822,000
Q4 2023 Jan 24, 2024	BUY	$99.69 - $100.2 $1,495 - $1,503	15 Added 0.24%	6,205 $618,000
Q3 2023 Oct 18, 2023	BUY	$99.65 - $100.12 $10,961 - $11,013	110 Added 1.81%	6,190 $619,000
Q2 2023 Jul 28, 2023	BUY	$99.68 - $100.11 $7,476 - $7,508	75 Added 1.25%	6,080 $608,000
Q1 2023 Apr 12, 2023	BUY	$99.66 - $100.16 $379,405 - $381,309	3,807 Added 173.2%	6,005 $601,000
Q4 2022 Jan 18, 2023	SELL	$99.58 - $99.94 $142,100 - $142,614	-1,427 Reduced 39.37%	2,198 $0
Q3 2022 Oct 17, 2022	BUY	$99.71 - $99.89 $213,977 - $214,363	2,146 Added 145.1%	3,625 $0
Q2 2022 Sep 16, 2022	BUY	$99.74 - $100.0 $147,515 - $147,900	1,479 New	1,479 $148,000

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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Private Trust CO Na Goldman Sachs Access Treasury Transaction History