Northern Trust Corp Goldman Sachs Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,864,177 shares of GS stock, worth $1.72 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,864,177

Previous 2,989,580 4.19%

Holding current value

$1.72 Billion

Previous $1.35 Billion 4.87%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$459.02 - $510.25 $57.6 Million - $64 Million	-125,403 Reduced 4.19%	2,864,177 $1.42 Billion
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $3.05 Million - $3.69 Million	-7,837 Reduced 0.26%	2,989,580 $1.35 Billion
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $74.3 Million - $82.3 Million	-196,999 Reduced 6.17%	2,997,417 $1.25 Billion
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $42.2 Million - $56.2 Million	-145,435 Reduced 4.35%	3,194,416 $1.23 Billion
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $32.7 Million - $37.5 Million	104,424 Added 3.23%	3,339,851 $1.08 Billion
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $47.8 Million - $52.6 Million	-152,974 Reduced 4.51%	3,235,427 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $7.2 Million - $8.9 Million	-23,723 Reduced 0.7%	3,388,401 $1.11 Billion
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $1.28 Million - $1.69 Million	4,349 Added 0.13%	3,412,124 $1.17 Billion
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $558,675 - $9.93 Million	-28,992 Reduced 0.84%	3,407,775 $999 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $38.5 Million - $47 Million	-137,775 Reduced 3.85%	3,436,767 $1.02 Billion
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $25.2 Million - $32 Million	-78,464 Reduced 2.15%	3,574,542 $1.18 Billion
Q4 2021 Feb 08, 2022	BUY	$371.61 - $423.85 $16.2 Million - $18.5 Million	43,589 Added 1.21%	3,653,006 $1.4 Billion
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $12.3 Million - $14.6 Million	-34,716 Reduced 0.95%	3,609,417 $1.36 Billion
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $30 Million - $36.2 Million	-92,592 Reduced 2.48%	3,644,133 $1.38 Billion
Q1 2021 May 12, 2021	SELL	$265.0 - $348.81 $54.9 Million - $72.3 Million	-207,325 Reduced 5.26%	3,736,725 $1.22 Billion
Q4 2020 Feb 11, 2021	SELL	$189.04 - $263.71 $10.9 Million - $15.2 Million	-57,453 Reduced 1.44%	3,944,050 $1.04 Billion
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $30.9 Million - $36.1 Million	166,256 Added 4.33%	4,001,503 $804 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $160,400 - $243,774	-1,104 Reduced 0.03%	3,835,247 $758 Million
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $672,960 - $1.25 Million	-4,986 Reduced 0.13%	3,836,351 $593 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $75.3 Million - $88.5 Million	-382,553 Reduced 9.06%	3,841,337 $883 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $20.2 Million - $23 Million	103,448 Added 2.51%	4,223,890 $875 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $584,515 - $665,903	-3,203 Reduced 0.08%	4,120,442 $843 Million
Q1 2019 May 13, 2019	SELL	$169.51 - $202.54 $30.2 Million - $36.1 Million	-178,240 Reduced 4.14%	4,123,645 $792 Million
Q4 2018 Feb 12, 2019	BUY	$156.35 - $231.65 $20.3 Million - $30 Million	129,610 Added 3.11%	4,301,885 $719 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $11.4 Million - $12.5 Million	-51,526 Reduced 1.22%	4,172,275 $936 Million
Q2 2018 Sep 18, 2018	SELL	$220.18 - $259.59 $5.66 Million - $6.67 Million	-25,689 Reduced 0.6%	4,223,801 $932 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $19.9 Million - $23.5 Million	-90,338 Reduced 2.08%	4,249,490 $937 Million
Q1 2018 May 09, 2018	SELL	$245.26 - $273.38 $18.7 Million - $20.9 Million	-76,348 Reduced 1.73%	4,339,828 $1.09 Billion
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $18.6 Million - $20.6 Million	-79,001 Reduced 1.76%	4,416,176 $1.13 Billion
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $970 Million - $1.07 Billion	4,495,177	4,495,177 $1.07 Billion

Others Institutions Holding GS

# of Institutions

2,436

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 $205B
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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Northern Trust Corp Goldman Sachs Group Inc Transaction History