Ubs Group Ag Goldman Sachs Access Treasury Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Ubs Group Ag holds 674,257 shares of GBIL stock, worth $67.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674,257

Previous 823,096 18.08%

Holding current value

$67.5 Million

Previous $82.4 Million 17.91%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $14.8 Million - $14.9 Million	-148,839 Reduced 18.08%	674,257 $67.6 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $6.23 Million - $6.26 Million	-62,553 Reduced 7.06%	823,096 $82.4 Million
Q1 2024 May 13, 2024	SELL	$99.75 - $100.89 $1.3 Million - $1.31 Million	-13,009 Reduced 1.45%	885,649 $89.4 Million
Q4 2023 Feb 09, 2024	BUY	$99.69 - $100.2 $3.45 Million - $3.47 Million	34,639 Added 4.01%	898,658 $89.6 Million
Q3 2023 Nov 09, 2023	SELL	$99.65 - $100.12 $32.2 Million - $32.3 Million	-322,666 Reduced 27.19%	864,019 $86.5 Million
Q2 2023 Aug 11, 2023	SELL	$99.68 - $100.11 $642,337 - $645,108	-6,444 Reduced 0.54%	1,186,685 $119 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $40.1 Million - $40.3 Million	402,526 Added 50.91%	1,193,129 $119 Million
Q4 2022 Feb 08, 2023	SELL	$99.58 - $99.94 $335,982 - $337,197	-3,374 Reduced 0.42%	790,603 $78.8 Million
Q3 2022 Nov 10, 2022	BUY	$99.71 - $99.89 $41 Million - $41.1 Million	411,153 Added 107.4%	793,977 $79.3 Million
Q2 2022 Aug 10, 2022	BUY	$99.74 - $100.0 $16.6 Million - $16.6 Million	166,008 Added 76.57%	382,824 $38.2 Million
Q1 2022 May 16, 2022	SELL	$99.92 - $100.05 $429,755 - $430,315	-4,301 Reduced 1.95%	216,816 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $21.4 Million - $21.4 Million	-213,838 Reduced 49.16%	221,117 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $1.76 Million - $1.76 Million	-17,574 Reduced 3.88%	434,955 $43.5 Million
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $580,279 - $580,511	-5,797 Reduced 1.26%	452,529 $45.3 Million
Q1 2021 May 12, 2021	SELL	$100.12 - $100.14 $42.4 Million - $42.4 Million	-423,278 Reduced 48.01%	458,326 $45.9 Million
Q4 2020 Feb 11, 2021	SELL	$100.12 - $100.14 $1.55 Million - $1.55 Million	-15,526 Reduced 1.73%	881,604 $88.3 Million
Q3 2020 Nov 12, 2020	SELL	$100.42 - $100.47 $26.7 Million - $26.7 Million	-265,703 Reduced 22.85%	897,130 $90.1 Million
Q2 2020 Jul 31, 2020	BUY	$100.48 - $100.68 $45.2 Million - $45.2 Million	449,413 Added 62.99%	1,162,833 $117 Million
Q1 2020 May 01, 2020	BUY	$100.17 - $100.81 $13.7 Million - $13.8 Million	137,135 Added 23.8%	713,420 $71.9 Million
Q4 2019 Feb 14, 2020	SELL	$100.12 - $100.46 $8.47 Million - $8.49 Million	-84,559 Reduced 12.8%	576,285 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $6.57 Million - $6.58 Million	-65,507 Reduced 9.02%	660,844 $66.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,171 Added 4.03%	726,351 $72.9 Million
Q1 2019 May 14, 2019	BUY	N/A	527,589 Added 309.27%	698,180 $70 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,442 Added 10.67%	170,591 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,739 Added 25.93%	154,149 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45,597 Reduced 27.14%	122,410 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	160,050 Added 2011.44%	168,007 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,957	7,957 $795,000

Others Institutions Holding GBIL

# of Institutions

331

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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