Goldman Sachs Group Inc Absolute Software Corp Transaction History

Goldman Sachs Group Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 14, 2024	BUY	$7.74 - $11.51 $9.95 Million - $14.8 Million	1,285,911 Added 627.01%	1,490,996 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $9.95 Million - $14.8 Million	1,285,911 Added 627.01%	1,490,996 $17.1 Million
Q1 2023 May 14, 2024	SELL	$7.43 - $11.96 $412,669 - $664,270	-55,541 Reduced 21.31%	205,085 $1.61 Million
Q1 2023 May 11, 2023	SELL	$7.43 - $11.96 $412,669 - $664,270	-55,541 Reduced 21.31%	205,085 $1.61 Million
Q4 2022 May 14, 2024	BUY	$8.79 - $12.42 $1.85 Million - $2.61 Million	210,510 Added 420.05%	260,626 $2.72 Million

Q4 2022 Feb 13, 2023	BUY	$8.79 - $12.42 $1.85 Million - $2.61 Million	210,510 Added 420.05%	260,626 $2.72 Million
Q3 2022 May 14, 2024	SELL	$8.37 - $12.27 $540,501 - $792,347	-64,576 Reduced 56.3%	50,116 $582,000
Q3 2022 Nov 10, 2022	SELL	$8.37 - $12.27 $540,501 - $792,347	-64,576 Reduced 56.3%	50,116 $581,000
Q2 2022 May 14, 2024	BUY	$6.93 - $9.59 $794,815 - $1.1 Million	114,692 New	114,692 $992,000
Q2 2022 Aug 15, 2022	BUY	$6.93 - $9.59 $174,476 - $241,447	25,177 Added 28.13%	114,692 $992,000
Q1 2022 May 16, 2022	SELL	$7.42 - $9.8 $169,161 - $223,420	-22,798 Reduced 20.3%	89,515 $759,000
Q4 2021 Feb 14, 2022	SELL	$8.49 - $11.54 $2.11 Million - $2.87 Million	-248,969 Reduced 68.91%	112,313 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$10.92 - $14.47 $3.95 Million - $5.23 Million	361,282 New	361,282 $3.97 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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