Rock Creek Group, LP Goldman Sachs Access Treasury Transaction History

Rock Creek Group, LP

  • $1.17 Billion
  • Q4 2024

A detailed history of Rock Creek Group, LP transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Rock Creek Group, LP holds 463,613 shares of GBIL stock, worth $46.4 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
463,613
Previous 442,910 4.67%
Holding current value
$46.4 Million
Previous $44.4 Million 4.29%
% of portfolio
3.95%
Previous 3.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$99.85 - $100.22 $2.07 Million - $2.07 Million
20,703 Added 4.67%
463,613 $46.3 Million
Q3 2024

Nov 12, 2024
SELL
$99.7 - $100.3 $489,826 - $492,773
-4,913 Reduced 1.1%
442,910 $44.4 Million
Q2 2024

Aug 13, 2024
BUY
$99.66 - $100.12 $2.3 Million - $2.31 Million
23,053 Added 5.43%
447,823 $44.8 Million
Q1 2024

May 13, 2024
BUY
$99.75 - $100.89 $3.57 Million - $3.61 Million
35,750 Added 9.19%
424,770 $42.9 Million
Q4 2023

Feb 13, 2024
SELL
$99.69 - $100.2 $26.3 Million - $26.5 Million
-263,990 Reduced 40.43%
389,020 $38.8 Million
Q3 2023

Nov 13, 2023
BUY
$99.65 - $100.12 $34.2 Million - $34.3 Million
342,752 Added 110.47%
653,010 $65.4 Million
Q2 2023

Aug 09, 2023
BUY
$99.68 - $100.11 $7.12 Million - $7.15 Million
71,397 Added 29.89%
310,258 $31 Million
Q1 2023

May 10, 2023
BUY
$99.66 - $100.16 $23.8 Million - $23.9 Million
238,861 New
238,861 $23.9 Million

Others Institutions Holding GBIL

# of Institutions
359
Shares Held
45M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
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More about GBIL
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