Valley National Advisers Inc Goldman Sachs Group Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 897 shares of GS stock, worth $515,487. This represents 0.08% of its overall portfolio holdings.

Number of Shares

897

Previous 1,165 23.0%

Holding current value

$515,487

Previous $527,000 15.94%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$459.02 - $510.25 $123,017 - $136,747	-268 Reduced 23.0%	897 $443,000
Q2 2024 Jul 18, 2024	SELL	$389.49 - $470.41 $3,894 - $4,704	-10 Reduced 0.85%	1,165 $527,000
Q1 2024 Apr 19, 2024	SELL	$376.91 - $417.69 $11,307 - $12,530	-30 Reduced 2.49%	1,175 $489,000
Q4 2023 Jan 25, 2024	SELL	$289.91 - $386.41 $134,518 - $179,294	-464 Reduced 27.8%	1,205 $464,000
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $12,520 - $14,357	-40 Reduced 2.34%	1,669 $540,000
Q2 2023 Jul 31, 2023	SELL	$312.36 - $343.96 $53,101 - $58,473	-170 Reduced 9.05%	1,709 $553,000
Q1 2023 Apr 26, 2023	BUY	$303.54 - $375.1 $6,374 - $7,877	21 Added 1.13%	1,879 $646,000
Q4 2022 Jan 12, 2023	BUY	$293.4 - $388.86 $880 - $1,166	3 Added 0.16%	1,858 $677,000
Q3 2022 Nov 08, 2022	SELL	$19.27 - $342.58 $308 - $5,481	-16 Reduced 0.86%	1,855 $582,000
Q2 2022 Jul 15, 2022	BUY	$279.79 - $341.06 $98,486 - $120,053	352 Added 23.17%	1,871 $559,000
Q1 2022 May 06, 2022	BUY	$321.37 - $407.48 $642 - $814	2 Added 0.13%	1,519 $501,000
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $5,574 - $6,357	-15 Reduced 0.98%	1,517 $580,000
Q3 2021 Nov 10, 2021	BUY	$354.72 - $419.69 $709 - $839	2 Added 0.13%	1,532 $579,000
Q2 2021 Aug 02, 2021	SELL	$323.54 - $391.45 $5,500 - $6,654	-17 Reduced 1.1%	1,530 $581,000
Q1 2021 May 07, 2021	BUY	$265.0 - $348.81 $265 - $348	1 Added 0.06%	1,547 $506,000
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $203,785 - $284,279	1,078 Added 230.34%	1,546 $408,000
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $20,473 - $23,859	110 Added 30.73%	468 $94,000
Q2 2020 Aug 10, 2020	BUY	$145.29 - $220.81 $2,760 - $4,195	19 Added 5.6%	358 $71,000
Q1 2020 May 13, 2020	BUY	$134.97 - $249.72 $134 - $249	1 Added 0.3%	339 $52,000
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $196 - $231	1 Added 0.3%	338 $78,000
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $21,707 - $24,657	-111 Reduced 24.78%	337 $70,000
Q2 2019 Aug 08, 2019	BUY	$182.49 - $207.9 $182 - $207	1 Added 0.22%	448 $92,000
Q1 2019 Apr 26, 2019	SELL	$169.51 - $202.54 $2,034 - $2,430	-12 Reduced 2.61%	447 $86,000
Q4 2018 Feb 25, 2019	SELL	$156.35 - $231.65 $26,892 - $39,843	-172 Reduced 27.26%	459 $77,000
Q3 2018 Nov 08, 2018	BUY	$220.38 - $242.6 $22,038 - $24,260	100 Added 18.83%	631 $142,000
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $3,302 - $3,893	15 Added 2.91%	531 $117,000
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $111,373 - $122,390	516	516 $122,000

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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Valley National Advisers Inc Goldman Sachs Group Inc Transaction History