Advisory Services Network, LLC Barrick Gold Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,799 shares of GOLD stock, worth $533,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,799

Previous 44,435 39.69%

Holding current value

$533,032

Previous $739,000 39.51%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $282,705 - $318,153	-17,636 Reduced 39.69%	26,799 $447,000
Q1 2024 May 06, 2024	SELL	$14.06 - $17.88 $10,994 - $13,982	-782 Reduced 1.73%	44,435 $739,000
Q4 2023 Feb 09, 2024	BUY	$14.19 - $18.47 $145,773 - $189,742	10,273 Added 29.4%	45,217 $817,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $7,085 - $8,595	-487 Reduced 1.37%	34,944 $508,000
Q2 2023 Aug 09, 2023	SELL	$16.05 - $20.43 $690 - $878	-43 Reduced 0.12%	35,431 $599,000
Q1 2023 May 17, 2023	BUY	$15.57 - $19.95 $87,425 - $112,019	5,615 Added 18.81%	35,474 $658,000
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $50,133 - $68,044	3,827 Added 14.7%	29,859 $509,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $99,080 - $126,907	-7,027 Reduced 21.26%	26,032 $403,000
Q2 2022 Aug 02, 2022	SELL	$17.69 - $25.58 $35,450 - $51,262	-2,004 Reduced 5.72%	33,059 $584,000
Q1 2022 May 23, 2022	BUY	$18.02 - $25.36 $106,606 - $150,029	5,916 Added 20.3%	35,063 $860,000
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $5,489 - $6,527	311 Added 1.08%	29,147 $554,000
Q3 2021 Nov 05, 2021	BUY	$17.58 - $21.81 $189,635 - $235,264	10,787 Added 59.77%	28,836 $520,000
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $19,270 - $23,905	946 Added 5.53%	18,049 $373,000
Q1 2021 May 24, 2021	BUY	$18.67 - $24.77 $5,227 - $6,935	280 Added 1.66%	17,103 $339,000
Q4 2020 Feb 09, 2021	SELL	$22.44 - $29.32 $23,741 - $31,020	-1,058 Reduced 5.92%	16,823 $383,000
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $50,509 - $58,879	1,933 Added 12.12%	17,881 $503,000
Q2 2020 Aug 10, 2020	BUY	$18.87 - $28.19 $11,265 - $16,829	597 Added 3.89%	15,948 $430,000
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $7,991 - $11,235	-510 Reduced 3.22%	15,351 $281,000
Q4 2019 Feb 04, 2020	BUY	$16.36 - $18.61 $37,709 - $42,896	2,305 Added 17.0%	15,861 $295,000
Q1 2019 May 20, 2019	BUY	$11.77 - $14.5 $156,023 - $192,212	13,256 Added 4418.67%	13,556 $186,000
Q3 2018 Nov 02, 2018	SELL	$9.76 - $13.47 $1,268 - $1,751	-130 Reduced 30.23%	300 $3,000
Q4 2017 Feb 08, 2018	SELL	$13.55 - $16.76 $1,626 - $2,011	-120 Reduced 21.82%	430 $6,000
Q3 2017 Oct 12, 2017	SELL	$16.09 - $18.22 $30,088 - $34,071	-1,870 Reduced 77.27%	550 $9,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,420	2,420 $39,000

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 $35.1B
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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Advisory Services Network, LLC Barrick Gold Corp Transaction History