Bbr Partners, LLC Goldman Sachs Group Inc Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 9,522 shares of GS stock, worth $5.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,522

Previous 9,543 0.22%

Holding current value

$5.39 Million

Previous $4.32 Million 9.22%

% of portfolio

0.36%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$459.02 - $510.25 $9,639 - $10,715	-21 Reduced 0.22%	9,522 $4.71 Million
Q2 2024 Aug 05, 2024	SELL	$389.49 - $470.41 $589,298 - $711,730	-1,513 Reduced 13.68%	9,543 $4.32 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $1.18 Million - $1.31 Million	3,126 Added 39.42%	11,056 $4.62 Million
Q4 2023 Feb 12, 2024	BUY	$289.91 - $386.41 $110,745 - $147,608	382 Added 5.06%	7,930 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $67,921 - $77,887	217 Added 2.96%	7,548 $2.44 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $959,569 - $1.06 Million	-3,072 Reduced 29.53%	7,331 $2.36 Million
Q1 2023 May 11, 2023	BUY	$303.54 - $375.1 $936,724 - $1.16 Million	3,086 Added 42.18%	10,403 $3.4 Million
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $34,262 - $609,107	-1,778 Reduced 19.55%	7,317 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $279,790 - $341,060	1,000 Added 12.35%	9,095 $2.7 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $192,822 - $244,488	600 Added 8.01%	8,095 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$371.61 - $423.85 $305,091 - $347,980	821 Added 12.3%	7,495 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $182,680 - $216,140	515 Added 8.36%	6,674 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $135,563 - $164,017	419 Added 7.3%	6,159 $2.34 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $3.14 Million - $4.13 Million	-11,839 Reduced 67.35%	5,740 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $5.36 Million - $7.48 Million	-28,370 Reduced 61.74%	17,579 $4.64 Million
Q3 2020 Nov 12, 2020	SELL	$186.12 - $216.9 $413,186 - $481,518	-2,220 Reduced 4.61%	45,949 $9.24 Million
Q2 2020 Aug 11, 2020	SELL	$145.29 - $220.81 $1.33 Million - $2.02 Million	-9,169 Reduced 15.99%	48,169 $9.52 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $680,923 - $1.26 Million	5,045 Added 9.65%	57,338 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $7.38 Million - $8.67 Million	-37,494 Reduced 41.76%	52,293 $12 Million
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $652,388 - $741,059	-3,336 Reduced 3.58%	89,787 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $9.18 Million - $10.5 Million	50,314 Added 117.53%	93,123 $19.1 Million
Q1 2019 May 10, 2019	BUY	$169.51 - $202.54 $2.81 Million - $3.35 Million	16,556 Added 63.06%	42,809 $8.22 Million
Q4 2018 Feb 08, 2019	SELL	$156.35 - $231.65 $501,258 - $742,669	-3,206 Reduced 10.88%	26,253 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $2.06 Million - $2.42 Million	9,335 Added 46.39%	29,459 $6.5 Million
Q1 2018 May 10, 2018	BUY	$245.26 - $273.38 $4.94 Million - $5.5 Million	20,124 New	20,124 $5.07 Million
Q4 2017 Feb 08, 2018	SELL	$235.11 - $261.01 $342,790 - $380,552	-1,458 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $314,694 - $345,823	1,458	1,458 $346,000

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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