GOLDMAN SACHS GROUP INC – BlackRock, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$8.14M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 46.93K shares | -28.71M | $550.28 | 975.21K |
| Q3 2022 | put | Increase | +116.51% | 12.7K shares | 6.34M | $550.28 | 23.6K |
| Q3 2022 | call | Increase | +64.44% | 5.8K shares | 2.66M | $550.28 | 14.8K |
| Q2 2022 | share | Decrease | -2.03% | -19.20K shares | -158.67M | $609.04 | 928.28K |
| Q2 2022 | put | Decrease | -55.14% | -13.4K shares | -11.93M | $609.04 | 10.9K |
| Q2 2022 | call | Decrease | -63.86% | -15.9K shares | -13.54M | $609.04 | 9K |
| Q1 2022 | put | Decrease | -44.52% | -19.5K shares | -21.53M | $764.17 | 24.3K |
| Q1 2022 | call | Decrease | -15.02% | -4.4K shares | -7.79M | $764.17 | 24.9K |
| Q1 2022 | share | Increase | +13.37% | 111.75K shares | -41.12M | $764.17 | 947.48K |
| Q4 2021 | call | Increase | +21.58% | 5.2K shares | 6.61M | $913.76 | 29.3K |
| Q4 2021 | put | Increase | +1.39% | 600 shares | 3.87M | $913.76 | 43.8K |
| Q4 2021 | share | Decrease | -4.52% | -39.52K shares | 31.12M | $913.76 | 835.72K |
| Q3 2021 | call | Increase | +18.14% | 3.7K shares | 2.36M | $838.66 | 24.1K |
| Q3 2021 | put | Increase | +5.11% | 2.1K shares | 269K | $838.66 | 43.2K |
| Q3 2021 | share | Decrease | -18.24% | -195.32K shares | -202.68M | $838.66 | 875.24K |
| Q2 2021 | share | Increase | +24.52% | 210.78K shares | 288.47M | $871.13 | 1.07M |
| Q2 2021 | call | Increase | 0.00% | 20.4K shares | 17.84M | $871.13 | 20.4K |
| Q2 2021 | put | Increase | +774.47% | 36.4K shares | 32.41M | $871.13 | 41.1K |
| Q1 2021 | share | Increase | +9.52% | 74.75K shares | 81.81M | $747.15 | 859.78K |
| Q1 2021 | call | Decrease | -100.00% | -9.1K shares | -6.56M | $747.15 | 0 |
| Q1 2021 | put | Increase | +261.54% | 3.4K shares | 2.60M | $747.15 | 4.7K |
| Q4 2020 | put | Decrease | -75.47% | -4K shares | -2.04M | $710.73 | 1.3K |
| Q4 2020 | share | Increase | +39.53% | 222.40K shares | 249.36M | $710.73 | 785.02K |
| Q4 2020 | call | Increase | +121.95% | 5K shares | 4.25M | $710.73 | 9.1K |
| Q3 2020 | share | Decrease | -21.11% | -150.52K shares | -70.95M | $552.3 | 562.62K |
| Q3 2020 | put | Decrease | -54.70% | -6.4K shares | -3.37M | $552.3 | 5.3K |
| Q3 2020 | call | Decrease | -36.92% | -2.4K shares | -1.22M | $552.3 | 4.1K |
| Q2 2020 | call | Increase | +150.00% | 3.9K shares | 2.39M | $529.91 | 6.5K |
| Q2 2020 | put | Increase | +18.18% | 1.8K shares | 2.01M | $529.91 | 11.7K |
| Q2 2020 | share | Increase | +3.50% | 24.13K shares | 84.87M | $529.91 | 713.15K |
| Q1 2020 | share | Decrease | -9.57% | -72.92K shares | -79.88M | $425.67 | 689.01K |
| Q1 2020 | put | Decrease | -63.87% | -17.5K shares | -9.41M | $425.67 | 9.9K |
| Q1 2020 | call | Decrease | -90.58% | -25K shares | -12.73M | $425.67 | 2.6K |
| Q4 2019 | call | Decrease | -68.49% | -60K shares | -25.16M | $482.83 | 27.6K |
| Q4 2019 | put | Increase | +58.38% | 10.1K shares | 6.06M | $482.83 | 27.4K |
| Q4 2019 | share | Increase | +12.10% | 82.26K shares | 80.13M | $482.83 | 761.94K |
| Q3 2019 | put | Decrease | -50.14% | -17.4K shares | -8.57M | $425.16 | 17.3K |
| Q3 2019 | share | Increase | +4.25% | 27.69K shares | -3.08M | $425.16 | 679.68K |
| Q3 2019 | call | Decrease | -0.57% | -500 shares | -2.30M | $425.16 | 87.6K |
| Q2 2019 | call | Increase | +0.46% | 400 shares | 3.86M | $444.21 | 88.1K |
| Q2 2019 | share | Increase | +10.21% | 60.41K shares | 53.15M | $444.21 | 651.99K |
| Q2 2019 | put | Increase | +25.27% | 7K shares | 4.44M | $444.21 | 34.7K |
| Q1 2019 | share | Decrease | -6.97% | -44.33K shares | 3.02M | $401.49 | 591.58K |
| Q1 2019 | put | Increase | +116.41% | 14.9K shares | 6.81M | $401.49 | 27.7K |
| Q1 2019 | call | Increase | +1412.07% | 81.9K shares | 35.20M | $401.49 | 87.7K |
| Q4 2018 | share | Increase | +5.89% | 35.39K shares | -33.24M | $366.24 | 635.91K |
| Q4 2018 | put | Increase | +54.22% | 4.5K shares | 1.11M | $366.24 | 12.8K |
| Q4 2018 | call | Increase | +41.46% | 1.7K shares | 346K | $366.24 | 5.8K |
| Q3 2018 | share | Decrease | -12.84% | -88.47K shares | -60.79M | $435.95 | 600.52K |
| Q3 2018 | call | Increase | +32.26% | 1K shares | 385K | $435.95 | 4.1K |
| Q3 2018 | put | Decrease | -81.26% | -36K shares | -18.19M | $435.95 | 8.3K |
| Q2 2018 | share | Decrease | -10.48% | -80.62K shares | -73.08M | $458.54 | 689K |
| Q2 2018 | put | Increase | +59.35% | 16.5K shares | 7.04M | $458.54 | 44.3K |
| Q2 2018 | call | Increase | +244.44% | 2.2K shares | 1.05M | $458.54 | 3.1K |
| Q1 2018 | call | Decrease | -98.03% | -44.9K shares | -23.04M | $495.17 | 900 |
| Q1 2018 | share | Decrease | -2.02% | -15.85K shares | 13.41M | $495.17 | 769.62K |
| Q1 2018 | put | Decrease | -51.40% | -29.4K shares | -14.32M | $495.17 | 27.8K |
| Q4 2017 | call | Decrease | -1.72% | -800 shares | 2.69M | $467.12 | 45.8K |
| Q4 2017 | share | Increase | +11.18% | 79.01K shares | 87.65M | $467.12 | 785.48K |
| Q4 2017 | put | Increase | +73.33% | 24.2K shares | 14.63M | $467.12 | 57.2K |
| Q3 2017 | call | Decrease | -9.16% | -4.7K shares | -836K | $404.52 | 46.6K |
| Q3 2017 | share | Decrease | -3.18% | -23.20K shares | 7.63M | $404.52 | 706.47K |
| Q3 2017 | put | Decrease | -10.08% | -3.7K shares | -748K | $404.52 | 33K |
| Q2 2017 | put | Increase | +715.56% | 32.2K shares | 13.77M | $379.93 | 36.7K |
| Q2 2017 | call | Increase | +518.07% | 43K shares | 18.48M | $379.93 | 51.3K |
| Q2 2017 | share | Increase | +65.28% | 288.18K shares | 138.90M | $379.93 | 729.67K |
| Q1 2017 | call | Decrease | -63.44% | -14.4K shares | -5.45M | $342.87 | 8.3K |
| Q1 2017 | put | Decrease | -93.04% | -60.2K shares | -22.89M | $342.87 | 4.5K |
| Q1 2017 | share | Decrease | -11.98% | -60.11K shares | -21.56M | $342.87 | 441.49K |
| Q4 2016 | call | Decrease | -24.33% | -7.3K shares | -2.23M | $338.05 | 22.7K |
| Q4 2016 | share | Increase | +44.47% | 154.39K shares | 65.03M | $338.05 | 501.60K |
| Q4 2016 | put | Increase | +3.52% | 2.2K shares | 1.96M | $338.05 | 64.7K |
| Q3 2016 | call | Decrease | -76.82% | -99.4K shares | -33.44M | $320.11 | 30K |
| Q3 2016 | put | Increase | +45.01% | 19.4K shares | 7.89M | $320.11 | 62.5K |
| Q3 2016 | share | Decrease | -5.17% | -18.91K shares | 441K | $320.11 | 347.20K |
| Q2 2016 | put | Decrease | -44.03% | -33.9K shares | -11.46M | $300.66 | 43.1K |
| Q2 2016 | call | Increase | +61.95% | 49.5K shares | 17.11M | $300.66 | 129.4K |
| Q2 2016 | share | Increase | +10.50% | 34.80K shares | 12.57M | $300.66 | 366.12K |
| Q1 2016 | put | Increase | +240.71% | 54.4K shares | 18.52M | $297.06 | 77K |
| Q1 2016 | share | Decrease | -45.56% | -277.26K shares | -94.39M | $297.06 | 331.31K |
| Q1 2016 | call | Increase | +375.60% | 63.1K shares | 21.49M | $297.06 | 79.9K |