Dupont Capital Management Corp Goldman Sachs Group Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$312.36 - $343.96 $178,982 - $197,089	-573 Reduced 11.11%	4,585 $1.48 Million
Q1 2023 Apr 28, 2023	BUY	$303.54 - $375.1 $223,101 - $275,698	735 Added 16.62%	5,158 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$293.4 - $388.86 $186,309 - $246,926	-635 Reduced 12.55%	4,423 $0
Q3 2022 Oct 31, 2022	SELL	$19.27 - $342.58 $58,291 - $1.04 Million	-3,025 Reduced 37.42%	5,058 $1.48 Million
Q2 2022 Jul 26, 2022	SELL	$279.79 - $341.06 $70,786 - $86,288	-253 Reduced 3.04%	8,083 $2.4 Million
Q1 2022 Apr 27, 2022	SELL	$321.37 - $407.48 $1.62 Million - $2.06 Million	-5,050 Reduced 37.73%	8,336 $2.75 Million
Q4 2021 Jan 31, 2022	BUY	$371.61 - $423.85 $2.06 Million - $2.35 Million	5,544 Added 70.7%	13,386 $5.12 Million
Q3 2021 Nov 03, 2021	SELL	$354.72 - $419.69 $4.95 Million - $5.86 Million	-13,952 Reduced 64.02%	7,842 $2.97 Million
Q2 2021 Jul 30, 2021	SELL	$323.54 - $391.45 $225,830 - $273,232	-698 Reduced 3.1%	21,794 $8.27 Million
Q1 2021 Apr 29, 2021	SELL	$265.0 - $348.81 $1.52 Million - $2 Million	-5,743 Reduced 20.34%	22,492 $7.36 Million
Q4 2020 Jan 28, 2021	SELL	$189.04 - $263.71 $2.16 Million - $3.02 Million	-11,443 Reduced 28.84%	28,235 $7.45 Million
Q3 2020 Oct 29, 2020	BUY	$186.12 - $216.9 $3.33 Million - $3.87 Million	17,865 Added 81.9%	39,678 $7.97 Million
Q2 2020 Jul 24, 2020	BUY	$145.29 - $220.81 $1.08 Million - $1.64 Million	7,414 Added 51.49%	21,813 $4.31 Million
Q1 2020 Apr 29, 2020	SELL	$134.97 - $249.72 $175,326 - $324,386	-1,299 Reduced 8.27%	14,399 $2.23 Million
Q4 2019 Jan 27, 2020	BUY	$196.85 - $231.21 $1.15 Million - $1.35 Million	5,821 Added 58.93%	15,698 $3.61 Million
Q3 2019 Oct 28, 2019	BUY	$195.56 - $222.14 $942,794 - $1.07 Million	4,821 Added 95.35%	9,877 $2.05 Million
Q2 2019 Jul 30, 2019	SELL	$182.49 - $207.9 $7.38 Million - $8.41 Million	-40,463 Reduced 88.89%	5,056 $1.03 Million
Q1 2019 Apr 30, 2019	SELL	$169.51 - $202.54 $4.83 Million - $5.77 Million	-28,465 Reduced 38.47%	45,519 $8.74 Million
Q4 2018 Feb 01, 2019	SELL	$156.35 - $231.65 $3.2 Million - $4.74 Million	-20,482 Reduced 21.68%	73,984 $12.4 Million
Q3 2018 Nov 05, 2018	BUY	$220.38 - $242.6 $3.03 Million - $3.34 Million	13,768 Added 17.06%	94,466 $21.2 Million
Q2 2018 Jul 30, 2018	BUY	$220.18 - $259.59 $2.42 Million - $2.86 Million	11,010 Added 15.8%	80,698 $17.8 Million
Q1 2018 May 02, 2018	BUY	$245.26 - $273.38 $261,937 - $291,969	1,068 Added 1.56%	69,688 $17.6 Million
Q4 2017 Jan 31, 2018	BUY	$235.11 - $261.01 $2.29 Million - $2.54 Million	9,730 Added 16.52%	68,620 $17.5 Million
Q3 2017 Oct 31, 2017	BUY	$215.84 - $237.19 $12.7 Million - $14 Million	58,890	58,890 $14 Million

Others Institutions Holding GS

# of Institutions

2,724

Shares Held

230M

Call Options Held

10.4M

Put Options Held

9.52M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $186B
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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