Paradigm Asset Management CO LLC Goldman Sachs Group Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,602 shares of GS stock, worth $2.73 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,602 -0.0%

Holding current value

$2.73 Million

Previous $2.08 Million 9.47%

% of portfolio

0.86%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.49 - $470.41 $1.09 Million - $1.32 Million	-2,800 Reduced 37.83%	4,602 $2.08 Million
Q1 2024 May 13, 2024	SELL	$376.91 - $417.69 $113,073 - $125,307	-300 Reduced 3.9%	7,402 $3.09 Million
Q4 2023 Feb 12, 2024	SELL	$289.91 - $386.41 $57,982 - $77,282	-200 Reduced 2.53%	7,702 $2.97 Million
Q3 2023 Oct 31, 2023	SELL	$313.0 - $358.93 $125,200 - $143,572	-400 Reduced 4.82%	7,902 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $1.25 Million - $1.38 Million	4,000 Added 92.98%	8,302 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $850,859 - $1.13 Million	-2,900 Reduced 40.27%	4,302 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$19.27 - $342.58 $1,927 - $34,258	-100 Reduced 1.37%	7,202 $2.11 Billion
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $186,548 - $212,772	502 Added 7.38%	7,302 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $106,416 - $125,907	-300 Reduced 4.23%	6,800 $2.57 Million
Q1 2021 May 11, 2021	SELL	$265.0 - $348.81 $53,000 - $69,762	-200 Reduced 2.74%	7,100 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $548,216 - $764,758	2,900 Added 65.91%	7,300 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $130,284 - $151,830	-700 Reduced 13.73%	4,400 $884,000
Q2 2020 Aug 11, 2020	SELL	$145.29 - $220.81 $145,290 - $220,810	-1,000 Reduced 16.39%	5,100 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$196.85 - $231.21 $49,212 - $57,802	250 Added 4.27%	6,100 $1.4 Million
Q3 2019 Nov 15, 2019	SELL	$195.56 - $222.14 $254,228 - $288,782	-1,300 Reduced 18.18%	5,850 $1.21 Million
Q2 2019 Aug 08, 2019	BUY	$182.49 - $207.9 $36,498 - $41,580	200 Added 2.88%	7,150 $0
Q1 2019 May 14, 2019	SELL	$169.51 - $202.54 $84,755 - $101,270	-500 Reduced 6.71%	6,950 $0
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $1.16 Million - $1.73 Million	7,450 New	7,450 $1.24 Million

Others Institutions Holding GS

# of Institutions

2,434

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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Paradigm Asset Management CO LLC Goldman Sachs Group Inc Transaction History