Prio Wealth Limited Partnership Goldman Sachs Group Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 96,492 shares of GS stock, worth $54.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

96,492

Previous 101,980 5.38%

Holding current value

$54.6 Million

Previous $46.1 Million 3.57%

% of portfolio

1.41%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$459.02 - $510.25 $2.52 Million - $2.8 Million	-5,488 Reduced 5.38%	96,492 $47.8 Million
Q2 2024 Sep 10, 2024	SELL	$389.49 - $470.41 $1.03 Million - $1.24 Million	-2,636 Reduced 2.52%	101,980 $46.1 Million
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $2.35 Million - $2.61 Million	6,239 Added 6.34%	104,616 $43.7 Million
Q4 2023 Jan 22, 2024	SELL	$289.91 - $386.41 $91,901 - $122,491	-317 Reduced 0.32%	98,377 $38 Million
Q3 2023 Oct 31, 2023	SELL	$313.0 - $358.93 $1.66 Million - $1.91 Million	-5,314 Reduced 5.11%	98,694 $31.9 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $968,316 - $1.07 Million	-3,100 Reduced 2.89%	104,008 $33.5 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $584,921 - $722,817	-1,927 Reduced 1.77%	107,108 $35 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $938,586 - $1.24 Million	-3,199 Reduced 2.85%	109,035 $0
Q3 2022 Feb 27, 2023	SELL	$19.27 - $342.58 $19,944 - $354,570	-1,035 Reduced 0.93%	110,819 $32.5 Million
Q2 2022 Feb 27, 2023	BUY	$279.79 - $341.06 $788,728 - $961,448	2,819 Added 2.59%	111,854 $33.2 Million
Q1 2022 Feb 21, 2023	BUY	$321.37 - $407.48 $958,325 - $1.22 Million	2,982 Added 2.73%	112,017 $37 Million
Q4 2021 Feb 17, 2022	SELL	$371.61 - $423.85 $325,158 - $370,868	-875 Reduced 0.77%	112,234 $42.9 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $1.51 Million - $1.79 Million	-4,256 Reduced 3.63%	113,109 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $1.78 Million - $2.15 Million	-5,500 Reduced 4.48%	117,365 $44.5 Million
Q1 2021 May 06, 2021	SELL	$265.0 - $348.81 $563,125 - $741,221	-2,125 Reduced 1.7%	122,865 $40.2 Million
Q4 2020 Feb 04, 2021	SELL	$189.04 - $263.71 $354,260 - $494,192	-1,874 Reduced 1.48%	124,990 $33 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $20,287 - $23,642	109 Added 0.09%	126,864 $25.5 Million
Q2 2020 Aug 11, 2020	BUY	$145.29 - $220.81 $62,474 - $94,948	430 Added 0.34%	126,755 $25 Million
Q1 2020 May 13, 2020	SELL	$134.97 - $249.72 $445,131 - $823,576	-3,298 Reduced 2.54%	126,325 $19.5 Million
Q4 2019 Feb 10, 2020	BUY	$196.85 - $231.21 $474,999 - $557,909	2,413 Added 1.9%	129,623 $29.8 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $277,304 - $314,994	1,418 Added 1.13%	127,210 $26.4 Million
Q2 2019 Jul 18, 2019	BUY	$182.49 - $207.9 $57,849 - $65,904	317 Added 0.25%	125,792 $25.7 Million
Q1 2019 May 03, 2019	BUY	$169.51 - $202.54 $1.04 Million - $1.25 Million	6,147 Added 5.15%	125,475 $24.1 Million
Q4 2018 Feb 06, 2019	SELL	$156.35 - $231.65 $1.29 Million - $1.91 Million	-8,226 Reduced 6.45%	119,328 $19.9 Million
Q3 2018 Nov 07, 2018	BUY	$220.38 - $242.6 $957,330 - $1.05 Million	4,344 Added 3.53%	127,554 $28.6 Million
Q2 2018 Aug 06, 2018	SELL	$220.18 - $259.59 $546,486 - $644,302	-2,482 Reduced 1.97%	123,210 $27.2 Million
Q1 2018 Apr 17, 2018	BUY	$245.26 - $273.38 $30.8 Million - $34.4 Million	125,692 New	125,692 $31.7 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $193B
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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Prio Wealth Limited Partnership Goldman Sachs Group Inc Transaction History