Abrdn PLC Barrick Gold Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 20, 2024	BUY	$15.57 - $19.95 $845,451 - $1.08 Million	54,300 Added 6.14%	938,400 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$15.57 - $19.95 $845,451 - $1.08 Million	54,300 Added 6.14%	938,400 $17.4 Million
Q4 2022 Jun 20, 2024	BUY	$13.1 - $17.78 $11.6 Million - $15.7 Million	884,100 New	884,100 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $336,990 - $431,633	23,900 Added 2.78%	884,100 $13.7 Million
Q1 2022 May 04, 2022	BUY	$18.02 - $25.36 $201,824 - $284,032	11,200 Added 1.32%	860,200 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$17.65 - $20.99 $322,995 - $384,117	18,300 Added 2.2%	849,000 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $1.32 Million - $1.64 Million	75,000 Added 9.92%	830,700 $14.6 Million
Q2 2021 Aug 10, 2021	BUY	$20.37 - $25.27 $527,583 - $654,493	25,900 Added 3.55%	755,700 $15.6 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $24.77 $1.44 Million - $1.91 Million	77,100 Added 11.81%	729,800 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $29.32 $21.3 Million - $27.9 Million	-950,733 Reduced 59.29%	652,700 $14.9 Million
Q3 2020 Oct 21, 2020	SELL	$26.13 - $30.46 $8.53 Million - $9.95 Million	-326,534 Reduced 16.92%	1,603,433 $45.1 Million
Q2 2020 Aug 10, 2020	BUY	$18.87 - $28.19 $23.2 Million - $34.7 Million	1,229,410 Added 175.49%	1,929,967 $52 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $1.25 Million - $1.75 Million	-79,500 Reduced 10.19%	700,557 $12.8 Million
Q4 2019 Feb 18, 2020	SELL	$16.36 - $18.61 $257,261 - $292,642	-15,725 Reduced 1.98%	780,057 $14.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.99 - $19.94 $2.47 Million - $3.29 Million	-165,100 Reduced 17.18%	795,782 $13.8 Million
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $11.3 Million - $13.9 Million	960,882 New	960,882 $13.2 Million

Others Institutions Holding GOLD

# of Institutions

852

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.32 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.19 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$969 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$967 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$834 Million
0.78% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.2B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

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