Quilter PLC Goldman Sachs Group Inc Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Quilter PLC holds 2,979 shares of GS stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,791 6.74%

Holding current value

$1.8 Million

Previous $1.26 Million 16.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$459.02 - $510.25 $86,295 - $95,927	188 Added 6.74%	2,979 $1.47 Million
Q2 2024 Aug 09, 2024	SELL	$389.49 - $470.41 $55,697 - $67,268	-143 Reduced 4.87%	2,791 $1.26 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $4,522 - $5,012	-12 Reduced 0.41%	2,934 $1.23 Million
Q4 2023 Jan 24, 2024	BUY	$289.91 - $386.41 $122,921 - $163,837	424 Added 16.81%	2,946 $1.14 Million
Q3 2023 Nov 01, 2023	BUY	$313.0 - $358.93 $25,040 - $28,714	80 Added 3.28%	2,522 $816,000
Q2 2023 Jul 19, 2023	BUY	$312.36 - $343.96 $25,925 - $28,548	83 Added 3.52%	2,442 $787,000
Q1 2023 May 16, 2023	BUY	$303.54 - $375.1 $21,854 - $27,007	72 Added 3.15%	2,359 $771,000
Q4 2022 Feb 08, 2023	BUY	$293.4 - $388.86 $120,000 - $159,043	409 Added 21.78%	2,287 $785,000
Q3 2022 Nov 02, 2022	SELL	$19.27 - $342.58 $963 - $17,129	-50 Reduced 2.59%	1,878 $550,000
Q2 2022 Aug 04, 2022	BUY	$279.79 - $341.06 $18,745 - $22,851	67 Added 3.6%	1,928 $573,000
Q1 2022 May 20, 2022	BUY	$321.37 - $407.48 $282,162 - $357,767	878 Added 89.32%	1,861 $615,000
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $478,633 - $545,918	-1,288 Reduced 56.72%	983 $389,000
Q3 2021 Nov 04, 2021	BUY	$354.72 - $419.69 $8,868 - $10,492	25 Added 1.11%	2,271 $859,000
Q2 2021 Aug 12, 2021	SELL	$323.54 - $391.45 $860,292 - $1.04 Million	-2,659 Reduced 54.21%	2,246 $852,000
Q1 2021 May 12, 2021	SELL	$265.0 - $348.81 $229,755 - $302,418	-867 Reduced 15.02%	4,905 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $19,282 - $26,898	102 Added 1.8%	5,772 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $4,466 - $5,205	24 Added 0.43%	5,670 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$145.29 - $220.81 $49,398 - $75,075	-340 Reduced 5.68%	5,646 $1.12 Million
Q1 2020 May 08, 2020	SELL	$134.97 - $249.72 $281,952 - $521,665	-2,089 Reduced 25.87%	5,986 $925,000
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $1.59 Million - $1.87 Million	8,075 New	8,075 $1.86 Million

Others Institutions Holding GS

# of Institutions

2,436

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 $207B
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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