Balentine LLC Goldman Sachs Group Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $4,522 - $5,012	12 Added 1.0%	1,214 $507,000
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $1.03 Million - $1.37 Million	-3,538 Reduced 74.64%	1,202 $463,000
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $55,401 - $63,530	-177 Reduced 3.6%	4,740 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $807,450 - $889,136	-2,585 Reduced 34.46%	4,917 $1.59 Million
Q1 2023 May 11, 2023	BUY	$303.54 - $375.1 $1.09 Million - $1.35 Million	3,589 Added 91.72%	7,502 $2.45 Million
Q4 2022 Jan 31, 2023	BUY	$293.4 - $388.86 $372,618 - $493,852	1,270 Added 48.05%	3,913 $1.34 Million
Q3 2022 Oct 26, 2022	SELL	$19.27 - $342.58 $17,632 - $313,460	-915 Reduced 25.72%	2,643 $775,000
Q2 2022 Oct 26, 2022	BUY	$279.79 - $341.06 $65,470 - $79,808	234 Added 7.04%	3,558 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $65,470 - $79,808	234 Added 7.04%	3,558 $1.06 Million
Q1 2022 Oct 26, 2022	SELL	$321.37 - $407.48 $75,200 - $95,350	-234 Reduced 6.58%	3,324 $1.1 Million
Q1 2022 May 06, 2022	BUY	$321.37 - $407.48 $445,740 - $565,174	1,387 Added 71.61%	3,324 $1.1 Million
Q4 2021 Oct 26, 2022	SELL	$371.61 - $423.85 $602,379 - $687,060	-1,621 Reduced 45.56%	1,937 $741,000
Q4 2021 Feb 02, 2022	BUY	$371.61 - $423.85 $70,605 - $80,531	190 Added 10.88%	1,937 $741,000
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $619,695 - $733,198	1,747 New	1,747 $660,000
Q3 2020 Nov 02, 2020	SELL	$186.12 - $216.9 $17,309 - $20,171	-93 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $3,341 - $5,078	23 Added 32.86%	93 $18,000
Q1 2020 May 18, 2020	SELL	$134.97 - $249.72 $43,595 - $80,659	-323 Reduced 82.19%	70 $11,000
Q4 2019 Sep 02, 2020	SELL	$196.85 - $231.21 $64,566 - $75,836	-328 Reduced 45.49%	393 $90,000
Q3 2019 Nov 15, 2019	BUY	$195.56 - $222.14 $117,336 - $133,284	600 Added 495.87%	721 $149,000
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $87,412 - $99,584	-479 Reduced 79.83%	121 $25,000
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $93,810 - $138,990	600 New	600 $100,000
Q1 2018 May 16, 2018	SELL	$245.26 - $273.38 $63,031 - $70,258	-257 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$215.84 - $237.19 $55,470 - $60,957	257	257 $61,000

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $206B
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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