Conning Inc. Goldman Sachs Group Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Conning Inc. holds 2,305 shares of GS stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,324 0.82%

Holding current value

$1.39 Million

Previous $1.05 Million 8.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$459.02 - $510.25 $8,721 - $9,694	-19 Reduced 0.82%	2,305 $1.14 Million
Q2 2024 Jul 26, 2024	BUY	$389.49 - $470.41 $28,822 - $34,810	74 Added 3.29%	2,324 $1.05 Million
Q1 2024 Apr 26, 2024	SELL	$376.91 - $417.69 $26,383 - $29,238	-70 Reduced 3.02%	2,250 $939,000
Q4 2023 Jan 29, 2024	SELL	$289.91 - $386.41 $2,899 - $3,864	-10 Reduced 0.43%	2,320 $894,000
Q3 2023 Oct 26, 2023	BUY	$313.0 - $358.93 $12,520 - $14,357	40 Added 1.75%	2,330 $753,000
Q2 2023 Jul 21, 2023	SELL	$312.36 - $343.96 $217,714 - $239,740	-697 Reduced 23.33%	2,290 $738,000
Q1 2023 Apr 27, 2023	SELL	$303.54 - $375.1 $25,193 - $31,133	-83 Reduced 2.7%	2,987 $977,000
Q4 2022 Feb 07, 2023	SELL	$293.4 - $388.86 $3,814 - $5,055	-13 Reduced 0.42%	3,070 $1.05 Million
Q3 2022 Oct 28, 2022	SELL	$19.27 - $342.58 $6,821 - $121,273	-354 Reduced 10.3%	3,083 $903,000
Q2 2022 Jul 20, 2022	SELL	$279.79 - $341.06 $5,316 - $6,480	-19 Reduced 0.55%	3,437 $1.02 Million
Q1 2022 May 02, 2022	BUY	$321.37 - $407.48 $32,779 - $41,562	102 Added 3.04%	3,456 $1.14 Million
Q4 2021 Jan 27, 2022	SELL	$371.61 - $423.85 $116,313 - $132,665	-313 Reduced 8.54%	3,354 $1.28 Million
Q3 2021 Nov 05, 2021	SELL	$354.72 - $419.69 $101,449 - $120,031	-286 Reduced 7.24%	3,667 $1.39 Million
Q2 2021 Jul 29, 2021	SELL	$323.54 - $391.45 $179,564 - $217,254	-555 Reduced 12.31%	3,953 $1.5 Million
Q1 2021 Apr 23, 2021	SELL	$265.0 - $348.81 $107,325 - $141,268	-405 Reduced 8.24%	4,508 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$189.04 - $263.71 $150,475 - $209,913	-796 Reduced 13.94%	4,913 $1.3 Million
Q3 2020 Oct 21, 2020	BUY	$186.12 - $216.9 $3,722 - $4,338	20 Added 0.35%	5,709 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$145.29 - $220.81 $120,590 - $183,272	-830 Reduced 12.73%	5,689 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$134.97 - $249.72 $32,122 - $59,433	-238 Reduced 3.52%	6,519 $1.01 Million
Q4 2019 Jan 29, 2020	BUY	$196.85 - $231.21 $209,645 - $246,238	1,065 Added 18.71%	6,757 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$195.56 - $222.14 $3,911 - $4,442	-20 Reduced 0.35%	5,692 $1.18 Million
Q2 2019 Jul 25, 2019	SELL	$182.49 - $207.9 $1.6 Million - $1.83 Million	-8,793 Reduced 60.62%	5,712 $1.17 Million
Q1 2019 Apr 22, 2019	SELL	$169.51 - $202.54 $13,560 - $16,203	-80 Reduced 0.55%	14,505 $2.79 Million
Q4 2018 Jan 29, 2019	SELL	$156.35 - $231.65 $112,572 - $166,788	-720 Reduced 4.7%	14,585 $2.44 Million
Q3 2018 Oct 26, 2018	SELL	$220.38 - $242.6 $149,858 - $164,968	-680 Reduced 4.25%	15,305 $3.43 Million
Q2 2018 Jul 25, 2018	SELL	$220.18 - $259.59 $55,045 - $64,897	-250 Reduced 1.54%	15,985 $3.53 Million
Q1 2018 May 04, 2018	SELL	$245.26 - $273.38 $56,409 - $62,877	-230 Reduced 1.4%	16,235 $4.09 Million
Q4 2017 Jan 30, 2018	SELL	$235.11 - $261.01 $91,692 - $101,793	-390 Reduced 2.31%	16,465 $4.2 Million
Q3 2017 Oct 20, 2017	BUY	$215.84 - $237.19 $3.64 Million - $4 Million	16,855	16,855 $4 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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