Advisors Asset Management, Inc. Barrick Gold Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Barrick Gold Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 56,737 shares of GOLD stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,737

Previous 39,269 44.48%

Holding current value

$1.16 Million

Previous $653,000 44.87%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $280,012 - $315,122	17,468 Added 44.48%	56,737 $946,000
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $6,073 - $7,724	-432 Reduced 1.09%	39,269 $653,000
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $150,953 - $196,483	10,638 Added 36.6%	39,701 $718,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $223,865 - $284,957	-13,948 Reduced 32.43%	29,063 $492,000
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $13,872 - $17,775	891 Added 2.12%	43,011 $798,000
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $281,951 - $382,678	-21,523 Reduced 33.82%	42,120 $719,000
Q3 2022 Nov 08, 2022	SELL	$14.1 - $18.06 $61,574 - $78,868	-4,367 Reduced 6.42%	63,643 $986,000
Q2 2022 Aug 08, 2022	BUY	$17.69 - $25.58 $70 - $102	4 Added 0.01%	68,010 $1.2 Million
Q1 2022 May 17, 2022	BUY	$18.02 - $25.36 $27,336 - $38,471	1,517 Added 2.28%	68,006 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$17.65 - $20.99 $152,160 - $180,954	8,621 Added 14.9%	66,489 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $173,989 - $215,853	9,897 Added 20.63%	57,868 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$20.37 - $25.27 $391,918 - $486,194	19,240 Added 66.97%	47,971 $992,000
Q1 2021 May 07, 2021	BUY	$18.67 - $24.77 $415,780 - $551,627	22,270 Added 344.68%	28,731 $569,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $144,984 - $189,436	6,461 New	6,461 $147,000
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $445,482 - $506,750	-27,230 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $42,211 - $56,151	-2,816 Reduced 9.37%	27,230 $472,000
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $845 - $1,169	-72 Reduced 0.24%	30,046 $474,000
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $297,486 - $366,487	25,275 Added 521.89%	30,118 $413,000
Q4 2018 Jan 31, 2019	SELL	$11.14 - $14.11 $5,480 - $6,942	-492 Reduced 9.22%	4,843 $66,000
Q3 2018 Nov 15, 2018	SELL	$9.76 - $13.47 $741 - $1,023	-76 Reduced 1.4%	5,335 $59,000
Q2 2018 Aug 22, 2018	SELL	$12.5 - $13.77 $6.25 Million - $6.89 Million	-500,006 Reduced 98.93%	5,411 $71,000
Q2 2018 Aug 15, 2018	BUY	$12.5 - $13.77 $6.25 Million - $6.88 Million	499,659 Added 8677.65%	505,417 $71,000
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $6,189 - $8,238	-542 Reduced 8.6%	5,758 $66,000
Q4 2017 Feb 13, 2018	SELL	$13.55 - $16.76 $1,734 - $2,145	-128 Reduced 1.99%	6,300 $91,000
Q3 2017 Nov 07, 2017	BUY	$16.09 - $18.22 $103,426 - $117,118	6,428	6,428 $103,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
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...

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Advisors Asset Management, Inc. Barrick Gold Corp Transaction History