Park Avenue Securities LLC Goldman Sachs Group Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,687 shares of GS stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,687

Previous 6,468 12.07%

Holding current value

$3.01 Million

Previous $2.93 Million 3.76%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$459.02 - $510.25 $358,494 - $398,505	-781 Reduced 12.07%	5,687 $2.82 Million
Q2 2024 Jul 09, 2024	BUY	$389.49 - $470.41 $432,333 - $522,155	1,110 Added 20.72%	6,468 $2.93 Million
Q1 2024 Apr 10, 2024	BUY	$376.91 - $417.69 $58,044 - $64,324	154 Added 2.96%	5,358 $2.24 Million
Q4 2023 Jan 10, 2024	BUY	$289.91 - $386.41 $58,851 - $78,441	203 Added 4.06%	5,204 $2.01 Million
Q3 2023 Oct 26, 2023	BUY	$313.0 - $358.93 $1.57 Million - $1.8 Million	5,001 New	5,001 $1.62 Million
Q4 2022 Jan 24, 2023	BUY	$293.4 - $388.86 $66,308 - $87,882	226 Added 5.15%	4,611 $0
Q3 2022 Nov 01, 2022	BUY	$19.27 - $342.58 $13,238 - $235,352	687 Added 18.58%	4,385 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$279.79 - $341.06 $195,013 - $237,718	697 Added 23.23%	3,698 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	$321.37 - $407.48 $36,636 - $46,452	114 Added 3.95%	3,001 $991,000
Q4 2021 Apr 08, 2022	BUY	$371.61 - $423.85 $416,574 - $475,135	1,121 Added 63.48%	2,887 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$354.72 - $419.69 $179,488 - $212,363	506 Added 40.16%	1,766 $668,000
Q2 2021 Aug 05, 2021	BUY	$323.54 - $391.45 $41,089 - $49,714	127 Added 11.21%	1,260 $478,000
Q1 2021 Apr 28, 2021	BUY	$265.0 - $348.81 $58,035 - $76,389	219 Added 23.96%	1,133 $370,000
Q4 2020 Jan 20, 2021	BUY	$189.04 - $263.71 $172,782 - $241,030	914 New	914 $241,000
Q1 2020 Apr 28, 2020	SELL	$134.97 - $249.72 $165,203 - $305,657	-1,224 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$196.85 - $231.21 $14,566 - $17,109	74 Added 6.43%	1,224 $281,000
Q3 2019 Oct 18, 2019	SELL	$195.56 - $222.14 $12,320 - $13,994	-63 Reduced 5.19%	1,150 $238,000
Q2 2019 Jul 26, 2019	SELL	$182.49 - $207.9 $27,555 - $31,392	-151 Reduced 11.07%	1,213 $248,000
Q1 2019 May 02, 2019	SELL	$169.51 - $202.54 $12,543 - $14,987	-74 Reduced 5.15%	1,364 $268,000
Q4 2018 Jan 29, 2019	SELL	$156.35 - $231.65 $68,637 - $101,694	-439 Reduced 23.39%	1,438 $254,000
Q3 2018 Nov 05, 2018	BUY	$220.38 - $242.6 $167,709 - $184,618	761 Added 68.19%	1,877 $423,000
Q2 2018 Jul 30, 2018	BUY	$220.18 - $259.59 $31,265 - $36,861	142 Added 14.58%	1,116 $249,000
Q1 2018 Apr 30, 2018	SELL	$245.26 - $273.38 $227,356 - $253,423	-927 Reduced 48.76%	974 $241,000
Q4 2017 Feb 07, 2018	BUY	$235.11 - $261.01 $1,175 - $1,305	5 Added 0.26%	1,901 $486,000
Q3 2017 Nov 08, 2017	BUY	$215.84 - $237.19 $409,232 - $449,712	1,896	1,896 $456,000

Others Institutions Holding GS

# of Institutions

2,361

Shares Held

229M

Call Options Held

7.66M

Put Options Held

8.19M

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 $181B
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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Park Avenue Securities LLC Goldman Sachs Group Inc Transaction History