Huber Capital Management LLC Goldman Sachs Group Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $352,080 - $466,632	-1,200 Reduced 52.17%	1,100 $377,000
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $38,790 - $689,613	-2,013 Reduced 46.67%	2,300 $674,000
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $139,895 - $170,530	-500 Reduced 10.39%	4,313 $1.28 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $514,192 - $651,968	-1,600 Reduced 24.95%	4,813 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $403,940 - $460,724	-1,087 Reduced 14.49%	6,413 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $177,360 - $209,845	500 Added 7.14%	7,500 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $388,248 - $469,740	1,200 Added 20.69%	7,000 $2.66 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $132,500 - $174,405	500 Added 9.43%	5,800 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $56,712 - $79,113	300 Added 6.0%	5,300 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $2.94 Million - $3.43 Million	-15,800 Reduced 75.96%	5,000 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $1.02 Million - $1.55 Million	-7,000 Reduced 25.18%	20,800 $4.11 Million
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $80,982 - $149,832	-600 Reduced 2.11%	27,800 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $472,440 - $554,904	2,400 Added 9.23%	28,400 $6.53 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $136,892 - $155,498	700 Added 2.77%	26,000 $5.39 Million
Q2 2019 Aug 13, 2019	BUY	$182.49 - $207.9 $565,719 - $644,490	3,100 Added 13.96%	25,300 $5.18 Million
Q4 2018 Feb 13, 2019	SELL	$156.35 - $231.65 $156,350 - $231,650	-1,000 Reduced 4.31%	22,200 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $661,140 - $727,800	3,000 Added 14.85%	23,200 $5.2 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $3.24 Million - $3.82 Million	-14,700 Reduced 42.12%	20,200 $4.46 Million
Q1 2018 May 14, 2018	BUY	$245.26 - $273.38 $8.56 Million - $9.54 Million	34,900 New	34,900 $8.79 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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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 $203B
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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