GOLDMAN SACHS GROUP INC – S&P Global Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$37.77M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +421.94% | 100K shares | 29.78M | $305.35 | 123.7K |
| Q3 2022 | share | Decrease | -6.87% | -387.86K shares | -297.42M | $305.35 | 5.25M |
| Q2 2022 | call | Decrease | -100.00% | -8.3K shares | -3.40M | $337.06 | 0 |
| Q2 2022 | share | Decrease | -1.18% | -67.38K shares | -440.37M | $337.06 | 5.64M |
| Q2 2022 | put | Decrease | -25.94% | -8.3K shares | -5.13M | $337.06 | 23.7K |
| Q1 2022 | call | Increase | 0.00% | 8.3K shares | 3.40M | $410.18 | 8.3K |
| Q1 2022 | put | Increase | +4.23% | 1.3K shares | -1.36M | $410.18 | 32K |
| Q1 2022 | share | Increase | +167.90% | 3.57M shares | 1.33B | $410.18 | 5.71M |
| Q4 2021 | put | Decrease | -42.51% | -22.7K shares | -8.20M | $470.48 | 30.7K |
| Q4 2021 | share | Decrease | -17.07% | -438.82K shares | -86.15M | $470.48 | 2.13M |
| Q3 2021 | put | Decrease | -27.84% | -20.6K shares | -7.68M | $424.19 | 53.4K |
| Q3 2021 | share | Increase | +20.90% | 444.43K shares | 219.54M | $424.19 | 2.57M |
| Q2 2021 | share | Increase | +55.61% | 759.99K shares | 390.62M | $409.05 | 2.12M |
| Q2 2021 | put | Increase | +61.93% | 28.3K shares | 14.24M | $409.05 | 74K |
| Q2 2021 | call | Decrease | -100.00% | -800 shares | -282K | $409.05 | 0 |
| Q1 2021 | call | Decrease | -95.79% | -18.2K shares | -5.96M | $350.95 | 800 |
| Q1 2021 | share | Decrease | -20.64% | -355.40K shares | -83.84M | $350.95 | 1.36M |
| Q1 2021 | put | Decrease | -27.80% | -17.6K shares | -4.68M | $350.95 | 45.7K |
| Q4 2020 | share | Decrease | -14.52% | -292.46K shares | -160.34M | $326.17 | 1.72M |
| Q4 2020 | put | Increase | +32.70% | 15.6K shares | 3.60M | $326.17 | 63.3K |
| Q4 2020 | call | Decrease | -20.83% | -5K shares | -2.40M | $326.17 | 19K |
| Q3 2020 | share | Decrease | -3.13% | -65.18K shares | 41.21M | $357.08 | 2.01M |
| Q3 2020 | call | Increase | +33.33% | 6K shares | 2.72M | $357.08 | 24K |
| Q3 2020 | put | Increase | +39.47% | 13.5K shares | 5.93M | $357.08 | 47.7K |
| Q2 2020 | put | Increase | 0.00% | 34.2K shares | 11.26M | $325.65 | 34.2K |
| Q2 2020 | call | Increase | 0.00% | 18K shares | 5.93M | $325.65 | 18K |
| Q2 2020 | share | Decrease | -5.17% | -113.26K shares | 147.82M | $325.65 | 2.07M |
| Q1 2020 | share | Increase | +12.19% | 238.26K shares | 3.65M | $241.69 | 2.19M |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -5.46M | $241.69 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -5.46M | $241.69 | 0 |
| Q4 2019 | share | Increase | +57.36% | 712.48K shares | 229.40M | $268.66 | 1.95M |
| Q4 2019 | call | Decrease | -73.61% | -55.8K shares | -13.10M | $268.66 | 20K |
| Q4 2019 | put | 0.00% | 0 shares | 561K | $268.66 | 20K | |
| Q3 2019 | put | 0.00% | 0 shares | 344K | $240.53 | 20K | |
| Q3 2019 | call | Increase | +279.00% | 55.8K shares | 14.01M | $240.53 | 75.8K |
| Q3 2019 | share | Increase | +3.99% | 47.64K shares | 32.20M | $240.53 | 1.24M |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 4.55M | $223.16 | 20K |
| Q2 2019 | share | Increase | +29.50% | 272.10K shares | 77.88M | $223.16 | 1.19M |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 4.55M | $223.16 | 20K |
| Q1 2019 | share | Decrease | -46.79% | -811.11K shares | -100.38M | $205.72 | 922.38K |
| Q4 2018 | share | Decrease | -22.26% | -496.28K shares | -141.08M | $165.57 | 1.73M |
| Q3 2018 | share | Increase | +19.73% | 367.43K shares | 55.96M | $189.84 | 2.22M |
| Q2 2018 | share | Decrease | -12.16% | -257.86K shares | -25.37M | $197.61 | 1.86M |
| Q1 2018 | call | Decrease | -100.00% | -307.5K shares | -52.09M | $184.71 | 0 |
| Q1 2018 | share | Increase | +45.97% | 667.71K shares | 159.03M | $184.71 | 2.12M |
| Q4 2017 | call | Increase | 0.00% | 307.5K shares | 52.09M | $163.35 | 307.5K |
| Q4 2017 | share | Increase | +10.05% | 132.61K shares | 39.74M | $163.35 | 1.45M |
| Q3 2017 | share | Decrease | -19.68% | -323.46K shares | -33.60M | $150.35 | 1.31M |
| Q2 2017 | share | Increase | +10.15% | 151.48K shares | 44.86M | $140.04 | 1.64M |
| Q1 2017 | share | Increase | +48.86% | 489.67K shares | 87.27M | $125.05 | 1.49M |
| Q4 2016 | share | Increase | +65.37% | 396.17K shares | 31.07M | $102.54 | 1.00M |
| Q3 2016 | share | Decrease | -20.37% | -155.00K shares | -4.93M | $120.31 | 606.02K |
| Q2 2016 | share | Increase | 0.00% | 761.02K shares | 81.62M | $101.66 | 761.02K |