Regentatlantic Capital LLC Goldman Sachs Group Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 26,976 shares of GS stock, worth $16.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,976

Previous 26,121 3.27%

Holding current value

$16.3 Million

Previous $7.76 Million 1.89%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $16,475 - $292,905	855 Added 3.27%	26,976 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $98,486 - $120,053	352 Added 1.37%	26,121 $7.76 Million
Q1 2022 May 02, 2022	SELL	$321.37 - $407.48 $137,546 - $174,401	-428 Reduced 1.63%	25,769 $8.51 Million
Q4 2021 Jan 27, 2022	SELL	$371.61 - $423.85 $88,814 - $101,300	-239 Reduced 0.9%	26,197 $10 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $3.89 Million - $4.6 Million	-10,954 Reduced 29.3%	26,436 $9.99 Million
Q2 2021 Aug 12, 2021	BUY	$323.54 - $391.45 $3.43 Million - $4.15 Million	10,602 Added 39.58%	37,390 $10.2 Million
Q1 2021 Apr 29, 2021	SELL	$265.0 - $348.81 $27,560 - $36,276	-104 Reduced 0.39%	26,788 $8.76 Million
Q4 2020 Feb 04, 2021	BUY	$189.04 - $263.71 $206,242 - $287,707	1,091 Added 4.23%	26,892 $7.09 Million
Q3 2020 Oct 13, 2020	BUY	$186.12 - $216.9 $309,889 - $361,138	1,665 Added 6.9%	25,801 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $66,252 - $100,689	-456 Reduced 1.85%	24,136 $4.77 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $110,675 - $204,770	820 Added 3.45%	24,592 $3.63 Million
Q4 2019 Feb 04, 2020	BUY	$196.85 - $231.21 $784,644 - $921,603	3,986 Added 20.15%	23,772 $5.47 Million
Q3 2019 Oct 22, 2019	BUY	$195.56 - $222.14 $255,401 - $290,114	1,306 Added 7.07%	19,786 $4.1 Million
Q2 2019 Jul 23, 2019	BUY	$182.49 - $207.9 $257,858 - $293,762	1,413 Added 8.28%	18,480 $3.78 Million
Q1 2019 May 03, 2019	BUY	$169.51 - $202.54 $696,516 - $832,236	4,109 Added 31.71%	17,067 $3.28 Million
Q4 2018 Jan 30, 2019	SELL	$156.35 - $231.65 $300,348 - $444,999	-1,921 Reduced 12.91%	12,958 $2.17 Million
Q3 2018 Oct 30, 2018	SELL	$220.38 - $242.6 $87,711 - $96,554	-398 Reduced 2.61%	14,879 $3.34 Million
Q2 2018 Jul 31, 2018	SELL	$220.18 - $259.59 $66,274 - $78,136	-301 Reduced 1.93%	15,277 $3.37 Million
Q1 2018 Apr 23, 2018	SELL	$245.26 - $273.38 $230,544 - $256,977	-940 Reduced 5.69%	15,578 $3.92 Million
Q4 2017 Jan 23, 2018	BUY	$235.11 - $261.01 $161,990 - $179,835	689 Added 4.35%	16,518 $4.21 Million
Q3 2017 Oct 25, 2017	BUY	$215.84 - $237.19 $3.42 Million - $3.75 Million	15,829	15,829 $3.75 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 $206B
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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Regentatlantic Capital LLC Goldman Sachs Group Inc Transaction History