Sage Rhino Capital LLC Goldman Sachs Access Treasury Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Sage Rhino Capital LLC holds 110,713 shares of GBIL stock, worth $11.1 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

110,713

Previous 101,461 9.12%

Holding current value

$11.1 Million

Previous $10.2 Million 9.35%

% of portfolio

2.53%

Previous 2.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.7 - $100.3 $922,424 - $927,975	9,252 Added 9.12%	110,713 $11.1 Million
Q2 2024 Jul 30, 2024	SELL	$99.66 - $100.12 $1.56 Million - $1.57 Million	-15,654 Reduced 13.37%	101,461 $10.2 Million
Q1 2024 Apr 26, 2024	BUY	$99.75 - $100.89 $1.31 Million - $1.33 Million	13,156 Added 12.65%	117,115 $11.8 Million
Q4 2023 Feb 05, 2024	BUY	$99.69 - $100.2 $761,332 - $765,227	7,637 Added 7.93%	103,959 $10.4 Million
Q3 2023 Oct 26, 2023	BUY	$99.65 - $100.12 $1.74 Million - $1.74 Million	17,414 Added 22.07%	96,322 $9.64 Million
Q2 2023 Jul 31, 2023	BUY	$99.68 - $100.11 $958,323 - $962,457	9,614 Added 13.87%	78,908 $7.9 Million
Q1 2023 Apr 20, 2023	BUY	$99.66 - $100.16 $1.7 Million - $1.71 Million	17,080 Added 32.71%	69,294 $6.94 Million
Q4 2022 Jan 31, 2023	BUY	$99.58 - $99.94 $5.2 Million - $5.22 Million	52,214 New	52,214 $5.21 Million
Q1 2021 May 04, 2021	SELL	$100.12 - $100.14 $297,356 - $297,415	-2,970 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$100.12 - $100.14 $90,108 - $90,126	-900 Reduced 23.26%	2,970 $297,000
Q3 2020 Nov 05, 2020	BUY	$100.42 - $100.47 $5,021 - $5,023	50 Added 1.31%	3,870 $389,000
Q2 2020 Jul 30, 2020	SELL	$100.48 - $100.68 $49,838 - $49,937	-496 Reduced 11.49%	3,820 $384,000
Q1 2020 Apr 29, 2020	BUY	$100.17 - $100.81 $69,217 - $69,659	691 Added 19.06%	4,316 $435,000
Q4 2019 Jan 31, 2020	SELL	$100.12 - $100.46 $65,078 - $65,298	-650 Reduced 15.2%	3,625 $363,000
Q3 2019 Oct 25, 2019	SELL	$100.24 - $100.38 $80,192 - $80,304	-800 Reduced 15.76%	4,275 $429,000
Q2 2019 Aug 20, 2019	SELL	N/A	-2,350 Reduced 31.65%	5,075 $509,000
Q1 2019 Apr 18, 2019	BUY	N/A	7,425 New	7,425 $745,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Goldman Sachs Access Treasury Transaction History