Probity Advisors, Inc. Goldman Sachs Group Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,943 shares of GS stock, worth $2.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,943

Previous 5,023 1.59%

Holding current value

$2.87 Million

Previous $2.27 Million 7.7%

% of portfolio

0.48%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$459.02 - $510.25 $36,721 - $40,820	-80 Reduced 1.59%	4,943 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $12,074 - $14,582	-31 Reduced 0.61%	5,023 $2.27 Million
Q1 2024 May 02, 2024	SELL	$376.91 - $417.69 $55,028 - $60,982	-146 Reduced 2.81%	5,054 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$289.91 - $386.41 $75,376 - $100,466	-260 Reduced 4.76%	5,200 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $4,695 - $5,383	15 Added 0.28%	5,460 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $38,732 - $42,651	124 Added 2.33%	5,445 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $1,467 - $1,944	5 Added 0.09%	5,321 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $7,245 - $128,810	-376 Reduced 6.61%	5,316 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $57,077 - $69,576	204 Added 3.72%	5,692 $1.69 Million
Q1 2022 May 10, 2022	SELL	$321.37 - $407.48 $9,641 - $12,224	-30 Reduced 0.54%	5,488 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$371.61 - $423.85 $29,728 - $33,908	-80 Reduced 1.43%	5,518 $2.11 Million
Q3 2021 Oct 08, 2021	SELL	$354.72 - $419.69 $50,015 - $59,176	-141 Reduced 2.46%	5,598 $2.12 Million
Q2 2021 Aug 06, 2021	SELL	$323.54 - $391.45 $40,118 - $48,539	-124 Reduced 2.11%	5,739 $2.18 Million
Q1 2021 Apr 28, 2021	SELL	$265.0 - $348.81 $37,100 - $48,833	-140 Reduced 2.33%	5,863 $1.92 Million
Q3 2020 Nov 09, 2020	BUY	$186.12 - $216.9 $75,378 - $87,844	405 Added 7.23%	6,003 $1.21 Million
Q2 2020 Aug 03, 2020	SELL	$145.29 - $220.81 $791,249 - $1.2 Million	-5,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $65,460 - $121,114	485 Added 9.78%	5,446 $842,000
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $17,519 - $20,577	89 Added 1.83%	4,961 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $97,975 - $111,292	501 Added 11.46%	4,872 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$182.49 - $207.9 $87,960 - $100,207	482 Added 12.39%	4,371 $894,000
Q1 2019 Apr 29, 2019	BUY	$169.51 - $202.54 $179,341 - $214,287	1,058 Added 37.37%	3,889 $747,000
Q4 2018 Feb 12, 2019	BUY	$156.35 - $231.65 $281,899 - $417,664	1,803 Added 175.39%	2,831 $473,000
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $3,526 - $3,881	16 Added 1.58%	1,028 $231,000
Q2 2018 Aug 13, 2018	BUY	$220.18 - $259.59 $222,822 - $262,705	1,012 New	1,012 $223,000

Others Institutions Holding GS

# of Institutions

2,435

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 $198B
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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Probity Advisors, Inc. Goldman Sachs Group Inc Transaction History