Goldman Sachs Group Inc Schwab Short Term Us Treasury Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Goldman Sachs Group Inc holds 6,793 shares of SCHO stock, worth $333,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,793

Previous 11,600 41.44%

Holding current value

$333,196

Previous $559,000 41.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $229,534 - $231,360	-4,807 Reduced 41.44%	6,793 $326,000
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $11.1 Million - $11.2 Million	-230,854 Reduced 95.22%	11,600 $559,000
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $33.2 Million - $33.8 Million	-696,599 Reduced 74.18%	242,454 $11.7 Million
Q3 2023 May 14, 2024	BUY	$47.78 - $48.2 $33.3 Million - $33.6 Million	696,599 Added 287.31%	939,053 $45 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $33.3 Million - $33.5 Million	695,933 Added 286.25%	939,053 $45 Million
Q2 2023 May 14, 2024	BUY	$48.06 - $48.89 $3.63 Million - $3.7 Million	75,601 Added 45.13%	243,120 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $3.63 Million - $3.7 Million	75,601 Added 45.13%	243,120 $11.7 Million
Q1 2023 May 14, 2024	SELL	$47.8 - $49.0 $9.51 Million - $9.75 Million	-199,019 Reduced 54.3%	167,519 $8.17 Million
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $9.51 Million - $9.75 Million	-199,019 Reduced 54.3%	167,519 $8.17 Million
Q4 2022 May 14, 2024	SELL	$47.89 - $48.47 $61.5 Million - $62.2 Million	-1,283,307 Reduced 77.78%	366,538 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $61.5 Million - $62.2 Million	-1,283,307 Reduced 77.78%	366,538 $17.7 Million
Q3 2022 May 14, 2024	BUY	$48.15 - $49.37 $64.5 Million - $66.1 Million	1,339,449 Added 431.53%	1,649,845 $79.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $64.5 Million - $66.1 Million	1,339,449 Added 431.53%	1,649,845 $0
Q2 2022 May 14, 2024	BUY	$48.73 - $49.59 $3.31 Million - $3.37 Million	67,942 Added 28.02%	310,396 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $8.97 Million - $9.13 Million	184,055 Added 145.68%	310,396 $15.3 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $5.92 Million - $6.08 Million	119,718 Added 1807.61%	126,341 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $14,334 - $14,441	282 Added 4.45%	6,623 $337,000
Q3 2021 Nov 10, 2021	BUY	$51.18 - $51.3 $324,532 - $325,293	6,341 New	6,341 $325,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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Goldman Sachs Group Inc Schwab Short Term Us Treasury Transaction History