Krilogy Financial LLC Goldman Sachs Group Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$303.54 - $375.1 $40,674 - $50,263	134 Added 6.75%	2,118 $692,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $61,320 - $81,271	209 Added 11.77%	1,984 $681,000
Q3 2022 Oct 06, 2022	BUY	$19.27 - $342.58 $1,368 - $24,323	71 Added 4.17%	1,775 $520,000
Q2 2022 Jul 14, 2022	SELL	$279.79 - $341.06 $56,237 - $68,553	-201 Reduced 10.55%	1,704 $506,000
Q1 2022 Apr 28, 2022	SELL	$321.37 - $407.48 $25,066 - $31,783	-78 Reduced 3.93%	1,905 $629,000
Q4 2021 Jan 27, 2022	BUY	$371.61 - $423.85 $13,006 - $14,834	35 Added 1.8%	1,983 $759,000
Q3 2021 Oct 25, 2021	BUY	$354.72 - $419.69 $13,834 - $16,367	39 Added 2.04%	1,948 $736,000
Q2 2021 Jul 20, 2021	BUY	$323.54 - $391.45 $57,590 - $69,678	178 Added 10.28%	1,909 $724,000
Q1 2021 Apr 21, 2021	BUY	$265.0 - $348.81 $14,840 - $19,533	56 Added 3.34%	1,731 $566,000
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $33,838 - $47,204	179 Added 11.97%	1,675 $442,000
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $66,258 - $77,216	356 Added 31.23%	1,496 $301,000
Q2 2020 Aug 06, 2020	BUY	$145.29 - $220.81 $165,630 - $251,723	1,140 New	1,140 $225,000
Q1 2020 May 13, 2020	SELL	$134.97 - $249.72 $185,583 - $343,365	-1,375 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$196.85 - $231.21 $231,101 - $271,440	-1,174 Reduced 46.06%	1,375 $316,000
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $1.36 Million - $1.54 Million	-6,942 Reduced 73.14%	2,549 $528,000
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $266,617 - $303,741	-1,461 Reduced 13.34%	9,491 $1.94 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $1.86 Million - $2.22 Million	10,952 New	10,952 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $167,763 - $248,560	-1,073 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $236,467 - $260,309	1,073 New	1,073 $241,000
Q2 2018 Aug 15, 2018	SELL	$220.18 - $259.59 $271,481 - $320,074	-1,233 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $56,409 - $62,877	230 Added 22.93%	1,233 $310,000
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $470 - $522	2 Added 0.2%	1,003 $255,000
Q3 2017 Nov 15, 2017	BUY	$215.84 - $237.19 $2,374 - $2,609	11 Added 1.11%	1,001 $237,000
Q2 2017 Aug 15, 2017	BUY	N/A	990	990 $220,000

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 $206B
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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