First American Trust, Fsb Goldman Sachs Group Inc Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, First American Trust, Fsb holds 12,561 shares of GS stock, worth $7.22 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,561

Previous 12,195 3.0%

Holding current value

$7.22 Million

Previous $5.52 Million 12.74%

% of portfolio

0.62%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$459.02 - $510.25 $168,001 - $186,751	366 Added 3.0%	12,561 $6.22 Million
Q2 2024 Aug 12, 2024	BUY	$389.49 - $470.41 $4.75 Million - $5.74 Million	12,195 New	12,195 $5.52 Million
Q1 2023 Apr 26, 2023	SELL	$303.54 - $375.1 $2.94 Million - $3.63 Million	-9,682 Reduced 79.23%	2,538 $830,000
Q4 2022 Jan 25, 2023	SELL	$293.4 - $388.86 $959,417 - $1.27 Million	-3,270 Reduced 21.11%	12,220 $4.2 Million
Q3 2022 Oct 18, 2022	BUY	$19.27 - $342.58 $2,312 - $41,109	120 Added 0.78%	15,490 $4.54 Million
Q2 2022 Jul 19, 2022	SELL	$279.79 - $341.06 $1.59 Million - $1.94 Million	-5,700 Reduced 27.05%	15,370 $4.57 Million
Q1 2022 Apr 12, 2022	BUY	$321.37 - $407.48 $371,182 - $470,639	1,155 Added 5.8%	21,070 $6.96 Million
Q4 2021 Jan 11, 2022	BUY	$371.61 - $423.85 $197,324 - $225,064	531 Added 2.74%	19,915 $7.62 Million
Q3 2021 Oct 21, 2021	BUY	$354.72 - $419.69 $172,748 - $204,389	487 Added 2.58%	19,384 $7.33 Million
Q2 2021 Jul 29, 2021	SELL	$323.54 - $391.45 $3.06 Million - $3.71 Million	-9,468 Reduced 33.38%	18,897 $7.17 Million
Q1 2021 Apr 27, 2021	SELL	$265.0 - $348.81 $23,055 - $30,346	-87 Reduced 0.31%	28,365 $9.28 Million
Q4 2020 Jan 28, 2021	SELL	$189.04 - $263.71 $388,288 - $541,660	-2,054 Reduced 6.73%	28,452 $7.5 Million
Q3 2020 Oct 14, 2020	BUY	$186.12 - $216.9 $200,079 - $233,167	1,075 Added 3.65%	30,506 $6.13 Million
Q2 2020 Jul 08, 2020	BUY	$145.29 - $220.81 $128,872 - $195,858	887 Added 3.11%	29,431 $5.82 Million
Q1 2020 Apr 28, 2020	BUY	$134.97 - $249.72 $105,276 - $194,781	780 Added 2.81%	28,544 $4.41 Million
Q4 2019 Jan 29, 2020	BUY	$196.85 - $231.21 $1.77 Million - $2.08 Million	8,989 Added 47.88%	27,764 $6.38 Million
Q3 2019 Oct 10, 2019	SELL	$195.56 - $222.14 $30,116 - $34,209	-154 Reduced 0.81%	18,775 $3.89 Million
Q2 2019 Jul 08, 2019	BUY	$182.49 - $207.9 $202,928 - $231,184	1,112 Added 6.24%	18,929 $3.87 Million
Q1 2019 Apr 09, 2019	BUY	$169.51 - $202.54 $9,153 - $10,937	54 Added 0.3%	17,817 $3.42 Million
Q4 2018 Jan 11, 2019	SELL	$156.35 - $231.65 $1.07 Million - $1.59 Million	-6,866 Reduced 27.88%	17,763 $2.97 Million
Q3 2018 Oct 03, 2018	BUY	$220.38 - $242.6 $121,870 - $134,157	553 Added 2.3%	24,629 $5.52 Million
Q2 2018 Jul 06, 2018	BUY	$220.18 - $259.59 $46,457 - $54,773	211 Added 0.88%	24,076 $5.31 Million
Q1 2018 Apr 09, 2018	BUY	$245.26 - $273.38 $69,408 - $77,366	283 Added 1.2%	23,865 $6.01 Million
Q4 2017 Jan 11, 2018	BUY	$235.11 - $261.01 $1.01 Million - $1.12 Million	4,300 Added 22.3%	23,582 $6.01 Million
Q3 2017 Oct 06, 2017	BUY	$215.84 - $237.19 $4.16 Million - $4.57 Million	19,282	19,282 $4.57 Million

Others Institutions Holding GS

# of Institutions

2,439

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 $196B
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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First American Trust, Fsb Goldman Sachs Group Inc Transaction History