Scotia Capital Inc. Goldman Sachs Access Treasury Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Scotia Capital Inc. holds 20,408 shares of GBIL stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,408

Previous 102,946 80.18%

Holding current value

$2.04 Million

Previous $10.3 Million 80.14%

% of portfolio

0.01%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.7 - $100.3 $8.23 Million - $8.28 Million	-82,538 Reduced 80.18%	20,408 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $100.12 $10.3 Million - $10.3 Million	102,946 New	102,946 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$100.12 - $100.14 $332,999 - $333,065	-3,326 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.42 - $100.47 $333,996 - $334,163	3,326 New	3,326 $334,000
Q1 2020 May 15, 2020	SELL	$100.17 - $100.81 $803,563 - $808,697	-8,022 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$100.12 - $100.46 $36,744 - $36,868	-367 Reduced 4.37%	8,022 $803,000
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $347,431 - $347,917	-3,466 Reduced 29.24%	8,389 $842,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,855 New	11,855 $1.19 Million

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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Scotia Capital Inc. Goldman Sachs Access Treasury Transaction History