Atria Investments LLC Goldman Sachs Group Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Atria Investments LLC holds 21,469 shares of GS stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,469

Previous 18,409 16.62%

Holding current value

$12.3 Million

Previous $8.33 Million 27.66%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$459.02 - $510.25 $1.4 Million - $1.56 Million	3,060 Added 16.62%	21,469 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$389.49 - $470.41 $377,805 - $456,297	-970 Reduced 5.01%	18,409 $8.33 Million
Q1 2024 May 21, 2024	BUY	$376.91 - $417.69 $230,668 - $255,626	612 Added 3.26%	19,379 $8.09 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $66,969 - $89,260	-231 Reduced 1.22%	18,767 $7.24 Million
Q3 2023 Nov 07, 2023	BUY	$313.0 - $358.93 $308,305 - $353,546	985 Added 5.47%	18,998 $6.15 Million
Q2 2023 Aug 04, 2023	SELL	$312.36 - $343.96 $137,438 - $151,342	-440 Reduced 2.38%	18,013 $5.81 Million
Q1 2023 May 10, 2023	BUY	$303.54 - $375.1 $8,499 - $10,502	28 Added 0.15%	18,453 $6.04 Million
Q4 2022 Jan 31, 2023	BUY	$293.4 - $388.86 $1.07 Million - $1.41 Million	3,630 Added 24.54%	18,425 $6.33 Million
Q3 2022 Nov 01, 2022	BUY	$19.27 - $342.58 $14,837 - $263,786	770 Added 5.49%	14,795 $4.34 Million
Q2 2022 Aug 11, 2022	BUY	$279.79 - $341.06 $381,353 - $464,864	1,363 Added 10.76%	14,025 $4.17 Million
Q1 2022 May 02, 2022	BUY	$321.37 - $407.48 $133,047 - $168,696	414 Added 3.38%	12,662 $4.18 Million
Q4 2021 Feb 04, 2022	BUY	$371.61 - $423.85 $543,293 - $619,668	1,462 Added 13.55%	12,248 $4.69 Million
Q3 2021 Nov 16, 2021	BUY	$354.72 - $419.69 $601,959 - $712,213	1,697 Added 18.67%	10,786 $4.08 Million
Q2 2021 Aug 10, 2021	BUY	$323.54 - $391.45 $771,319 - $933,216	2,384 Added 35.56%	9,089 $3.45 Million
Q1 2021 May 11, 2021	SELL	$265.0 - $348.81 $111,300 - $146,500	-420 Reduced 5.89%	6,705 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $10,208 - $14,240	-54 Reduced 0.75%	7,125 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$186.12 - $216.9 $69,981 - $81,554	376 Added 5.53%	7,179 $1.44 Million
Q2 2020 Sep 22, 2020	BUY	$145.29 - $220.81 $228,977 - $347,996	1,576 Added 30.15%	6,803 $1.34 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $43,460 - $80,409	-322 Reduced 5.8%	5,227 $808,000
Q4 2019 Feb 11, 2020	BUY	$196.85 - $231.21 $422,046 - $495,714	2,144 Added 62.97%	5,549 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $5,866 - $6,664	30 Added 0.89%	3,405 $706,000
Q2 2019 Aug 26, 2019	SELL	$182.49 - $207.9 $7.64 Million - $8.71 Million	-41,883 Reduced 92.54%	3,375 $669,000
Q2 2019 Aug 09, 2019	BUY	$182.49 - $207.9 $7.51 Million - $8.56 Million	41,150 Added 1001.7%	45,258 $471,000
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $107,808 - $128,815	636 Added 18.32%	4,108 $789,000
Q4 2018 Feb 12, 2019	SELL	$156.35 - $231.65 $174,955 - $259,216	-1,119 Reduced 24.37%	3,472 $580,000
Q3 2018 Oct 09, 2018	SELL	$220.38 - $242.6 $13,443 - $14,798	-61 Reduced 1.31%	4,591 $1.03 Million
Q2 2018 Jul 13, 2018	SELL	$220.18 - $259.59 $120,878 - $142,514	-549 Reduced 10.56%	4,652 $1.03 Million
Q1 2018 Apr 30, 2018	SELL	$245.26 - $273.38 $38,015 - $42,373	-155 Reduced 2.89%	5,201 $1.31 Million
Q4 2017 Jan 16, 2018	BUY	$235.11 - $261.01 $18,573 - $20,619	79 Added 1.5%	5,356 $1.37 Million
Q3 2017 Oct 12, 2017	BUY	$215.84 - $237.19 $1.14 Million - $1.25 Million	5,277	5,277 $1.25 Million

Others Institutions Holding GS

# of Institutions

2,439

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $196B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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Atria Investments LLC Goldman Sachs Group Inc Transaction History