Scotia Capital Inc. Goldman Sachs Group Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 47,126 shares of GS stock, worth $27.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,126

Previous 45,160 4.35%

Holding current value

$27.1 Million

Previous $20.4 Million 14.23%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $902,433 - $1 Million	1,966 Added 4.35%	47,126 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $919,196 - $1.11 Million	-2,360 Reduced 4.97%	45,160 $20.4 Million
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $1.86 Million - $2.07 Million	4,946 Added 11.62%	47,520 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$289.91 - $386.41 $137,707 - $183,544	475 Added 1.13%	42,574 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $294,846 - $338,112	942 Added 2.29%	42,099 $13.6 Million
Q2 2023 Aug 03, 2023	BUY	$312.36 - $343.96 $465,416 - $512,500	1,490 Added 3.76%	41,157 $13.3 Million
Q1 2023 May 11, 2023	BUY	$303.54 - $375.1 $115,041 - $142,162	379 Added 0.96%	39,667 $13 Million
Q4 2022 Feb 09, 2023	SELL	$293.4 - $388.86 $93,594 - $124,046	-319 Reduced 0.81%	39,288 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.27 - $342.58 $15,165 - $269,610	787 Added 2.03%	39,607 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$279.79 - $341.06 $413,249 - $503,745	1,477 Added 3.96%	38,820 $11.5 Million
Q1 2022 May 09, 2022	BUY	$321.37 - $407.48 $41,778 - $52,972	130 Added 0.35%	37,343 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $847,642 - $966,801	2,281 Added 6.53%	37,213 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $438,433 - $518,736	-1,236 Reduced 3.42%	34,932 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$323.54 - $391.45 $477,221 - $577,388	1,475 Added 4.25%	36,168 $13.7 Million
Q1 2021 May 06, 2021	BUY	$265.0 - $348.81 $2.59 Million - $3.4 Million	9,760 Added 39.14%	34,693 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $138,944 - $193,826	735 Added 3.04%	24,933 $6.58 Million
Q3 2020 Nov 12, 2020	SELL	$186.12 - $216.9 $383,407 - $446,814	-2,060 Reduced 7.85%	24,198 $4.86 Million
Q2 2020 Aug 11, 2020	SELL	$145.29 - $220.81 $98,797 - $150,150	-680 Reduced 2.52%	26,258 $5.2 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $19,030 - $35,210	-141 Reduced 0.52%	26,938 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $196,653 - $230,978	999 Added 3.83%	27,079 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $924,998 - $1.05 Million	4,730 Added 22.15%	26,080 $5.41 Million
Q2 2019 Aug 13, 2019	BUY	$182.49 - $207.9 $37,045 - $42,203	203 Added 0.96%	21,350 $4.37 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $340,206 - $406,497	-2,007 Reduced 8.67%	21,147 $4.06 Million
Q4 2018 Feb 11, 2019	BUY	$156.35 - $231.65 $1.48 Million - $2.2 Million	9,491 Added 69.46%	23,154 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $4.73 Million - $5.2 Million	-21,449 Reduced 61.09%	13,663 $3.06 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $62,751 - $73,983	-285 Reduced 0.81%	35,112 $8.77 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $4.4 Million - $4.9 Million	17,926 Added 102.6%	35,397 $8.91 Million
Q4 2017 Feb 13, 2018	SELL	$235.11 - $261.01 $103,683 - $115,105	-441 Reduced 2.46%	17,471 $4.45 Million
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $578,882 - $636,143	-2,682 Reduced 13.02%	17,912 $4.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,594	20,594 $4.57 Million

Others Institutions Holding GS

# of Institutions

2,439

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 $196B
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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Scotia Capital Inc. Goldman Sachs Group Inc Transaction History