Bank Ozk Goldman Sachs Group Inc Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Bank Ozk holds 695 shares of GS stock, worth $393,439. This represents 0.14% of its overall portfolio holdings.

Number of Shares

695

Previous 713 2.52%

Holding current value

$393,439

Previous $322,000 6.83%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $8,262 - $9,184	-18 Reduced 2.52%	695 $344,000
Q2 2024 Jul 29, 2024	BUY	$389.49 - $470.41 $389 - $470	1 Added 0.14%	713 $322,000
Q1 2024 May 10, 2024	SELL	$376.91 - $417.69 $5,653 - $6,265	-15 Reduced 2.06%	712 $297,000
Q4 2023 Feb 02, 2024	BUY	$289.91 - $386.41 $2,609 - $3,477	9 Added 1.25%	727 $280,000
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $34,117 - $39,123	-109 Reduced 13.18%	718 $232,000
Q2 2023 Jul 27, 2023	SELL	$312.36 - $343.96 $32,797 - $36,115	-105 Reduced 11.27%	827 $266,000
Q1 2023 May 11, 2023	SELL	$303.54 - $375.1 $31,871 - $39,385	-105 Reduced 10.13%	932 $304,000
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $45,183 - $59,884	-154 Reduced 12.93%	1,037 $356,000
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $1,098 - $19,527	-57 Reduced 4.57%	1,191 $349,000
Q2 2022 Aug 04, 2022	SELL	$279.79 - $341.06 $6,155 - $7,503	-22 Reduced 1.73%	1,248 $371,000
Q1 2022 May 04, 2022	SELL	$321.37 - $407.48 $3,535 - $4,482	-11 Reduced 0.86%	1,270 $420,000
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $8,547 - $9,748	-23 Reduced 1.76%	1,281 $490,000
Q3 2021 Nov 01, 2021	SELL	$354.72 - $419.69 $44,694 - $52,880	-126 Reduced 8.81%	1,304 $493,000
Q2 2021 Aug 02, 2021	SELL	$323.54 - $391.45 $81,532 - $98,645	-252 Reduced 14.98%	1,430 $543,000
Q1 2021 Apr 23, 2021	SELL	$265.0 - $348.81 $26,235 - $34,532	-99 Reduced 5.56%	1,682 $550,000
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $5,671 - $7,911	30 Added 1.71%	1,781 $470,000
Q3 2020 Oct 21, 2020	SELL	$186.12 - $216.9 $45,785 - $53,357	-246 Reduced 12.32%	1,751 $352,000
Q2 2020 Aug 11, 2020	SELL	$145.29 - $220.81 $134,538 - $204,470	-926 Reduced 31.68%	1,997 $395,000
Q1 2020 May 04, 2020	BUY	$134.97 - $249.72 $13,497 - $24,972	100 Added 3.54%	2,923 $452,000
Q4 2019 Feb 07, 2020	BUY	$196.85 - $231.21 $23,818 - $27,976	121 Added 4.48%	2,823 $649,000
Q3 2019 Nov 01, 2019	BUY	$195.56 - $222.14 $9,778 - $11,107	50 Added 1.89%	2,702 $560,000
Q2 2019 Aug 06, 2019	SELL	$182.49 - $207.9 $355,308 - $404,781	-1,947 Reduced 42.34%	2,652 $542,000
Q1 2019 Apr 25, 2019	SELL	$169.51 - $202.54 $27,460 - $32,811	-162 Reduced 3.4%	4,599 $882,000
Q4 2018 Jan 24, 2019	BUY	$156.35 - $231.65 $18,136 - $26,871	116 Added 2.5%	4,761 $795,000
Q3 2018 Nov 06, 2018	BUY	$220.38 - $242.6 $13,443 - $14,798	61 Added 1.33%	4,645 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$220.18 - $259.59 $63,632 - $75,021	289 Added 6.73%	4,584 $1.01 Million
Q1 2018 Apr 30, 2018	BUY	$245.26 - $273.38 $101,782 - $113,452	415 Added 10.7%	4,295 $1.08 Million
Q4 2017 Feb 05, 2018	BUY	$235.11 - $261.01 $19,279 - $21,402	82 Added 2.16%	3,880 $988,000
Q3 2017 Nov 01, 2017	BUY	$215.84 - $237.19 $819,760 - $900,847	3,798	3,798 $901,000

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $193B
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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