A detailed history of Deprince Race & Zollo Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 78,405 shares of GS stock, worth $44.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
78,405
Previous 79,410 1.27%
Holding current value
$44.4 Million
Previous $35.9 Million 8.08%
% of portfolio
0.75%
Previous 0.81%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$459.02 - $510.25 $461,315 - $512,801
-1,005 Reduced 1.27%
78,405 $38.8 Million
Q2 2024

Aug 14, 2024

SELL
$389.49 - $470.41 $3.28 Million - $3.96 Million
-8,422 Reduced 9.59%
79,410 $35.9 Million
Q1 2024

May 15, 2024

SELL
$376.91 - $417.69 $351,657 - $389,704
-933 Reduced 1.05%
87,832 $36.7 Million
Q4 2023

Feb 14, 2024

BUY
$289.91 - $386.41 $4.58 Million - $6.11 Million
15,801 Added 21.66%
88,765 $34.2 Million
Q3 2023

Nov 14, 2023

BUY
$313.0 - $358.93 $4.3 Million - $4.93 Million
13,744 Added 23.21%
72,964 $23.6 Million
Q2 2023

Aug 14, 2023

SELL
$312.36 - $343.96 $420,124 - $462,626
-1,345 Reduced 2.22%
59,220 $19.1 Million
Q1 2023

May 15, 2023

BUY
$303.54 - $375.1 $2.45 Million - $3.03 Million
8,077 Added 15.39%
60,565 $19.8 Million
Q4 2022

Feb 14, 2023

SELL
$293.4 - $388.86 $4.83 Million - $6.4 Million
-16,447 Reduced 23.86%
52,488 $18 Million
Q3 2022

Nov 14, 2022

SELL
$19.27 - $342.58 $767,504 - $13.6 Million
-39,829 Reduced 36.62%
68,935 $20.2 Million
Q2 2022

Aug 15, 2022

BUY
$279.79 - $341.06 $5.32 Million - $6.49 Million
19,019 Added 21.19%
108,764 $32.3 Million
Q1 2022

May 16, 2022

BUY
$321.37 - $407.48 $14 Million - $17.7 Million
43,560 Added 94.32%
89,745 $29.6 Million
Q4 2021

Feb 14, 2022

SELL
$371.61 - $423.85 $177,257 - $202,176
-477 Reduced 1.02%
46,185 $17.7 Million
Q3 2021

Nov 17, 2021

SELL
$354.72 - $419.69 $7.54 Million - $8.92 Million
-21,263 Reduced 31.3%
46,662 $17.6 Million
Q2 2021

Aug 12, 2021

SELL
$323.54 - $391.45 $8.57 Million - $10.4 Million
-26,486 Reduced 28.05%
67,925 $25.8 Million
Q1 2021

May 18, 2021

SELL
$265.0 - $348.81 $6.47 Million - $8.52 Million
-24,417 Reduced 20.55%
94,411 $30.9 Million
Q4 2020

Feb 16, 2021

BUY
$189.04 - $263.71 $62,761 - $87,551
332 Added 0.28%
118,828 $31.3 Million
Q3 2020

Nov 16, 2020

BUY
$186.12 - $216.9 $1.16 Million - $1.36 Million
6,251 Added 5.57%
118,496 $23.8 Million
Q2 2020

Aug 11, 2020

SELL
$145.29 - $220.81 $240,745 - $365,882
-1,657 Reduced 1.45%
112,245 $22.2 Million
Q1 2020

Apr 13, 2020

BUY
$134.97 - $249.72 $186,393 - $344,863
1,381 Added 1.23%
113,902 $17.6 Million
Q4 2019

Feb 14, 2020

BUY
$196.85 - $231.21 $2.9 Million - $3.41 Million
14,737 Added 15.07%
112,521 $25.9 Million
Q3 2019

Nov 14, 2019

BUY
$195.56 - $222.14 $19.1 Million - $21.7 Million
97,784 New
97,784 $20.3 Million
Q2 2018

Jul 17, 2018

SELL
$220.18 - $259.59 $176,144 - $207,671
-800 Closed
0 $0
Q1 2018

Apr 18, 2018

SELL
$245.26 - $273.38 $49,052 - $54,676
-200 Reduced 20.0%
800 $201,000
Q3 2017

Nov 07, 2017

BUY
$215.84 - $237.19 $215,840 - $237,190
1,000
1,000 $237,000

Others Institutions Holding GS

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...
More about GS
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