Quantbot Technologies LP Goldman Sachs Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 416 shares of GS stock, worth $242,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416

Holding current value

$242,440

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $190,952 - $212,264	416 New	416 $205,000
Q2 2023 Aug 08, 2023	BUY	$312.36 - $343.96 $3.6 Million - $3.97 Million	11,535 Added 401.64%	14,407 $4.65 Million
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $420,402 - $519,513	1,385 Added 93.14%	2,872 $939,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $436,285 - $578,234	1,487 New	1,487 $510,000
Q2 2022 Aug 09, 2022	BUY	$279.79 - $341.06 $1.5 Million - $1.83 Million	5,352 New	5,352 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $4.76 Million - $5.43 Million	-12,808 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$354.72 - $419.69 $4.54 Million - $5.38 Million	12,808 New	12,808 $4.84 Million
Q2 2021 Aug 12, 2021	SELL	$323.54 - $391.45 $3.14 Million - $3.79 Million	-9,694 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $235,055 - $309,394	-887 Reduced 8.38%	9,694 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $2 Million - $2.79 Million	10,581 New	10,581 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $129,308 - $196,520	-890 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$134.97 - $249.72 $2.22 Million - $4.11 Million	-16,443 Reduced 94.87%	890 $137,000
Q4 2019 Feb 10, 2020	BUY	$196.85 - $231.21 $3.41 Million - $4.01 Million	17,333 New	17,333 $3.99 Million
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $3.01 Million - $3.35 Million	-12,272 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$235.11 - $261.01 $7.7 Million - $8.55 Million	-32,747 Reduced 72.74%	12,272 $3.13 Million
Q3 2017 Nov 07, 2017	BUY	$215.84 - $237.19 $9.72 Million - $10.7 Million	45,019	45,019 $10.7 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 $199B
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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Quantbot Technologies LP Goldman Sachs Group Inc Transaction History