Colony Group LLC Goldman Sachs Group Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Colony Group LLC holds 1,502 shares of GS stock, worth $905,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,461 2.81%

Holding current value

$905,751

Previous $471,000 3.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $12,833 - $14,716	41 Added 2.81%	1,502 $486,000
Q2 2023 Aug 15, 2023	BUY	$312.36 - $343.96 $253,948 - $279,639	813 Added 125.46%	1,461 $471,000
Q1 2023 May 16, 2023	SELL	$303.54 - $375.1 $891,496 - $1.1 Million	-2,937 Reduced 81.92%	648 $212,000
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $796,580 - $1.06 Million	2,715 Added 312.07%	3,585 $1.23 Million
Q3 2022 Nov 15, 2022	SELL	$19.27 - $342.58 $2,042 - $36,313	-106 Reduced 10.86%	870 $255,000
Q2 2022 Aug 16, 2022	BUY	$279.79 - $341.06 $60,154 - $73,327	215 Added 28.25%	976 $290,000
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $1.27 Million - $1.61 Million	-3,942 Reduced 83.82%	761 $251,000
Q4 2021 Feb 15, 2022	BUY	$371.61 - $423.85 $207,358 - $236,508	558 Added 13.46%	4,703 $1.8 Million
Q3 2021 Nov 17, 2021	BUY	$354.72 - $419.69 $1.02 Million - $1.21 Million	2,879 Added 227.41%	4,145 $1.57 Million
Q2 2021 Aug 18, 2021	SELL	$323.54 - $391.45 $8,412 - $10,177	-26 Reduced 2.01%	1,266 $480,000
Q1 2021 May 21, 2021	BUY	$265.0 - $348.81 $342,380 - $450,662	1,292 New	1,292 $422,000
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $195,656 - $272,939	-1,035 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$186.12 - $216.9 $36,665 - $42,729	-197 Reduced 15.99%	1,035 $208,000
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $551,084 - $837,532	-3,793 Reduced 75.48%	1,232 $243,000
Q1 2020 May 18, 2020	SELL	$134.97 - $249.72 $51,423 - $95,143	-381 Reduced 7.05%	5,025 $777,000
Q4 2019 Feb 18, 2020	SELL	$196.85 - $231.21 $58,661 - $68,900	-298 Reduced 5.22%	5,406 $1.24 Million
Q3 2019 Nov 26, 2019	SELL	$195.56 - $222.14 $19,751 - $22,436	-101 Reduced 1.74%	5,704 $1.18 Million
Q2 2019 Aug 19, 2019	BUY	$182.49 - $207.9 $141,247 - $160,914	774 Added 15.38%	5,805 $1.19 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $161,543 - $193,020	-953 Reduced 15.93%	5,031 $966,000
Q4 2018 Feb 15, 2019	SELL	$156.35 - $231.65 $417,610 - $618,737	-2,671 Reduced 30.86%	5,984 $1 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $54,874 - $60,407	249 Added 2.96%	8,655 $1.94 Million
Q2 2018 Aug 15, 2018	SELL	$220.18 - $259.59 $46,678 - $55,033	-212 Reduced 2.46%	8,406 $1.85 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $107,669 - $120,013	-439 Reduced 4.85%	8,618 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $314,342 - $348,970	1,337 Added 17.32%	9,057 $2.31 Million
Q3 2017 Nov 15, 2017	BUY	$215.84 - $237.19 $1.67 Million - $1.83 Million	7,720	7,720 $1.83 Million

Others Institutions Holding GS

# of Institutions

2,436

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 $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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