Ieq Capital, LLC Goldman Sachs Group Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 27,925 shares of GS stock, worth $16.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,925

Previous 26,449 5.58%

Holding current value

$16.6 Million

Previous $12 Million 15.56%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $677,513 - $753,129	1,476 Added 5.58%	27,925 $13.8 Million
Q2 2024 Aug 12, 2024	BUY	$389.49 - $470.41 $888,816 - $1.07 Million	2,282 Added 9.44%	26,449 $12 Million
Q1 2024 May 08, 2024	BUY	$376.91 - $417.69 $707,836 - $784,421	1,878 Added 8.43%	24,167 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$289.91 - $386.41 $435,154 - $580,001	-1,501 Reduced 6.31%	22,289 $8.6 Million
Q3 2023 Nov 03, 2023	BUY	$313.0 - $358.93 $126,765 - $145,366	405 Added 1.73%	23,790 $7.7 Million
Q2 2023 Aug 07, 2023	BUY	$312.36 - $343.96 $608,164 - $669,690	1,947 Added 9.08%	23,385 $7.54 Million
Q1 2023 May 01, 2023	BUY	$303.54 - $375.1 $296,558 - $366,472	977 Added 4.77%	21,438 $7.01 Million
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $1.73 Million - $2.29 Million	5,897 Added 40.49%	20,461 $7.03 Million
Q3 2022 Nov 03, 2022	BUY	$19.27 - $342.58 $77,658 - $1.38 Million	4,030 Added 38.26%	14,564 $4.27 Million
Q2 2022 Jul 27, 2022	SELL	$279.79 - $341.06 $124,226 - $151,430	-444 Reduced 4.04%	10,534 $3.13 Million
Q1 2022 Apr 26, 2022	BUY	$321.37 - $407.48 $238,456 - $302,350	742 Added 7.25%	10,978 $3.62 Million
Q4 2021 Jan 31, 2022	SELL	$371.61 - $423.85 $206,615 - $235,660	-556 Reduced 5.15%	10,236 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$354.72 - $419.69 $567,552 - $671,504	1,600 Added 17.41%	10,792 $4.08 Million
Q2 2021 Jul 29, 2021	BUY	$323.54 - $391.45 $682,022 - $825,176	2,108 Added 29.76%	9,192 $3.49 Million
Q1 2021 May 04, 2021	BUY	$265.0 - $348.81 $1.88 Million - $2.47 Million	7,084 New	7,084 $2.32 Million
Q4 2020 Feb 03, 2021	SELL	$189.04 - $263.71 $1.17 Million - $1.63 Million	-6,198 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$186.12 - $216.9 $211,060 - $245,964	1,134 Added 22.39%	6,198 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	$145.29 - $220.81 $450,253 - $684,290	-3,099 Reduced 37.96%	5,064 $1 Million
Q1 2020 May 07, 2020	BUY	$134.97 - $249.72 $446,615 - $826,323	3,309 Added 68.17%	8,163 $1 Million
Q4 2019 Feb 11, 2020	BUY	$196.85 - $231.21 $422,833 - $496,639	2,148 Added 79.38%	4,854 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$196.85 - $231.21 $532,676 - $625,654	2,706 New	2,706 $304,000

Others Institutions Holding GS

# of Institutions

2,435

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 $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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