Shapiro Capital Management LLC Goldman Sachs Group Inc Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $108,716 - $144,903	375 Added 17.24%	2,550 $983,000
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $679,383 - $748,113	2,175 New	2,175 $701,000
Q1 2023 May 11, 2023	SELL	$303.54 - $375.1 $4.19 Million - $5.18 Million	-13,801 Reduced 82.51%	2,925 $956,000
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $10,562 - $13,998	-36 Reduced 0.21%	16,726 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $19,270 - $342,580	-1,000 Reduced 5.63%	16,762 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $55,958 - $68,212	-200 Reduced 1.11%	17,762 $5.28 Million
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $4.76 Million - $6.04 Million	14,812 Added 470.22%	17,962 $5.93 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $496,608 - $587,566	-1,400 Reduced 30.77%	3,150 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $2.35 Million - $2.84 Million	-7,250 Reduced 61.44%	4,550 $1.73 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $2.45 Million - $3.23 Million	9,250 Added 362.75%	11,800 $3.86 Billion
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $283,560 - $395,564	1,500 Added 142.86%	2,550 $672 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $353,628 - $412,110	-1,900 Reduced 64.41%	1,050 $211 Million
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $101,227 - $187,290	-750 Reduced 20.27%	2,950 $456 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $1.26 Million - $1.48 Million	-6,400 Reduced 63.37%	3,700 $851 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $1.41 Million - $1.6 Million	-7,200 Reduced 41.62%	10,100 $2.09 Billion
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $2.03 Million - $2.31 Million	11,100 Added 179.03%	17,300 $3.54 Billion
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $525,481 - $627,874	3,100 Added 100.0%	6,200 $1.19 Billion
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $211,072 - $312,727	-1,350 Reduced 30.34%	3,100 $518 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $484,836 - $533,720	2,200 Added 97.78%	4,450 $998 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $429,351 - $506,200	-1,950 Reduced 46.43%	2,250 $496 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $1.03 Million - $1.15 Million	4,200 New	4,200 $1.06 Billion

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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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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