Convergence Investment Partners, LLC Goldman Sachs Group Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 859 shares of GS stock, worth $517,788. This represents 0.12% of its overall portfolio holdings.

Number of Shares

859

Previous 872 1.49%

Holding current value

$517,788

Previous $394,000 7.87%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$459.02 - $510.25 $5,967 - $6,633	-13 Reduced 1.49%	859 $425,000
Q2 2024 Aug 01, 2024	SELL	$389.49 - $470.41 $9,737 - $11,760	-25 Reduced 2.79%	872 $394,000
Q1 2024 May 03, 2024	SELL	$376.91 - $417.69 $1.37 Million - $1.51 Million	-3,622 Reduced 80.15%	897 $375,000
Q4 2023 Feb 05, 2024	SELL	$289.91 - $386.41 $47,835 - $63,757	-165 Reduced 3.52%	4,519 $1.74 Million
Q3 2023 Nov 02, 2023	BUY	$313.0 - $358.93 $18,154 - $20,817	58 Added 1.25%	4,684 $1.52 Million
Q2 2023 Jul 26, 2023	BUY	$312.36 - $343.96 $1.22 Million - $1.34 Million	3,893 Added 531.11%	4,626 $1.49 Million
Q1 2023 May 09, 2023	SELL	$303.54 - $375.1 $1,821 - $2,250	-6 Reduced 0.81%	733 $240,000
Q4 2022 Feb 03, 2023	SELL	$293.4 - $388.86 $14,963 - $19,831	-51 Reduced 6.46%	739 $253,000
Q3 2022 Nov 08, 2022	SELL	$19.27 - $342.58 $308 - $5,481	-16 Reduced 1.99%	790 $231,000
Q2 2022 Aug 05, 2022	SELL	$279.79 - $341.06 $787,049 - $959,401	-2,813 Reduced 77.73%	806 $239,000
Q1 2022 Apr 26, 2022	SELL	$321.37 - $407.48 $249,061 - $315,797	-775 Reduced 17.64%	3,619 $1.2 Million
Q4 2021 Jan 25, 2022	SELL	$371.61 - $423.85 $146,785 - $167,420	-395 Reduced 8.25%	4,394 $1.68 Million
Q3 2021 Oct 25, 2021	SELL	$354.72 - $419.69 $603,024 - $713,473	-1,700 Reduced 26.2%	4,789 $1.81 Million
Q2 2021 Jul 19, 2021	SELL	$323.54 - $391.45 $612,784 - $741,406	-1,894 Reduced 22.59%	6,489 $2.46 Million
Q1 2021 Apr 30, 2021	SELL	$265.0 - $348.81 $117,130 - $154,174	-442 Reduced 5.01%	8,383 $2.74 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $1.67 Million - $2.33 Million	8,825 New	8,825 $2.33 Million
Q3 2020 Oct 28, 2020	SELL	$186.12 - $216.9 $1.79 Million - $2.09 Million	-9,630 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$145.29 - $220.81 $229,848 - $349,321	-1,582 Reduced 14.11%	9,630 $1.9 Million
Q1 2020 Apr 23, 2020	BUY	$134.97 - $249.72 $1.38 Million - $2.56 Million	10,247 Added 1061.87%	11,212 $1.73 Million
Q4 2019 Jan 22, 2020	SELL	$196.85 - $231.21 $984 - $1,156	-5 Reduced 0.52%	965 $222,000
Q3 2019 Oct 22, 2019	BUY	$195.56 - $222.14 $189,693 - $215,475	970 New	970 $201,000
Q4 2018 Feb 13, 2019	SELL	$156.35 - $231.65 $515,173 - $763,286	-3,295 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $726,152 - $799,367	3,295 New	3,295 $739,000
Q2 2018 Aug 07, 2018	SELL	$220.18 - $259.59 $166,235 - $195,990	-755 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$245.26 - $273.38 $185,171 - $206,401	755 New	755 $190,000

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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Convergence Investment Partners, LLC Goldman Sachs Group Inc Transaction History