Raymond James Financial Services Advisors, Inc. Goldman Sachs Access Treasury Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 57,848 shares of GBIL stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,848

Previous 47,387 22.08%

Holding current value

$5.78 Million

Previous $4.74 Million 22.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.7 - $100.3 $1.04 Million - $1.05 Million	10,461 Added 22.08%	57,848 $5.8 Million
Q2 2024 Jul 19, 2024	BUY	$99.66 - $100.12 $866,344 - $870,343	8,693 Added 22.47%	47,387 $4.74 Million
Q1 2024 Apr 22, 2024	BUY	$99.75 - $100.89 $1.06 Million - $1.07 Million	10,626 Added 37.86%	38,694 $3.9 Million
Q4 2023 Jan 16, 2024	BUY	$99.69 - $100.2 $405,040 - $407,112	4,063 Added 16.93%	28,068 $2.8 Million
Q3 2023 Oct 24, 2023	SELL	$99.65 - $100.12 $26,606 - $26,732	-267 Reduced 1.1%	24,005 $2.4 Million
Q2 2023 Jul 25, 2023	BUY	$99.68 - $100.11 $288,274 - $289,518	2,892 Added 13.53%	24,272 $2.43 Million
Q1 2023 Apr 14, 2023	SELL	$99.66 - $100.16 $741,071 - $744,789	-7,436 Reduced 25.81%	21,380 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$99.58 - $99.94 $681,226 - $683,689	6,841 Added 31.13%	28,816 $2.87 Million
Q3 2022 Oct 25, 2022	BUY	$99.71 - $99.89 $1.72 Million - $1.72 Million	17,240 Added 364.1%	21,975 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$99.74 - $100.0 $212,944 - $213,500	-2,135 Reduced 31.08%	4,735 $473,000
Q1 2022 May 11, 2022	BUY	$99.92 - $100.05 $82,733 - $82,841	828 Added 13.7%	6,870 $687,000
Q4 2021 Feb 08, 2022	SELL	$100.04 - $100.09 $563,625 - $563,907	-5,634 Reduced 48.25%	6,042 $604,000
Q3 2021 Nov 02, 2021	SELL	$100.08 - $100.11 $18,114 - $18,119	-181 Reduced 1.53%	11,676 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$100.1 - $100.14 $205,805 - $205,887	-2,056 Reduced 14.78%	11,857 $1.19 Million
Q1 2021 May 14, 2021	SELL	$100.12 - $100.14 $2.45 Million - $2.45 Million	-24,479 Reduced 63.76%	13,913 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$100.12 - $100.14 $86.8 Million - $86.8 Million	-866,653 Reduced 95.76%	38,392 $3.84 Million
Q3 2020 Nov 04, 2020	SELL	$100.42 - $100.47 $46 Million - $46 Million	-458,069 Reduced 33.6%	905,045 $90.9 Million
Q2 2020 Jul 17, 2020	BUY	$100.48 - $100.68 $137 Million - $137 Million	1,363,114 New	1,363,114 $137 Million
Q1 2020 Apr 21, 2020	SELL	$100.17 - $100.81 $13.7 Million - $13.8 Million	-136,837 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$100.12 - $100.46 $7.78 Million - $7.81 Million	-77,718 Reduced 36.22%	136,837 $13.7 Million
Q3 2019 Nov 07, 2019	BUY	$100.24 - $100.38 $5.64 Million - $5.65 Million	56,288 Added 35.57%	214,555 $21.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-384,983 Reduced 70.87%	158,267 $15.9 Million
Q1 2019 May 06, 2019	BUY	N/A	115,186 Added 26.91%	543,250 $54.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	312,907 Added 271.72%	428,064 $42.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,283 Added 250.3%	115,157 $11.5 Million
Q2 2018 Jul 30, 2018	BUY	N/A	32,874 New	32,874 $3.29 Million

Others Institutions Holding GBIL

# of Institutions

358

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Raymond James Financial Services Advisors, Inc. Goldman Sachs Access Treasury Transaction History