Ae Wealth Management LLC Barrick Gold Corp Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $64,138 - $83,484	4,520 Added 13.55%	37,873 $685,000
Q3 2023 Oct 11, 2023	SELL	$14.55 - $17.65 $1.34 Million - $1.62 Million	-91,960 Reduced 73.38%	33,353 $485,000
Q2 2023 Jul 10, 2023	BUY	$16.05 - $20.43 $911,431 - $1.16 Million	56,787 Added 82.87%	125,313 $2.12 Million
Q1 2023 Apr 14, 2023	BUY	$15.57 - $19.95 $255,612 - $327,519	16,417 Added 31.51%	68,526 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$13.1 - $17.78 $590,312 - $801,202	-45,062 Reduced 46.37%	52,109 $890,000
Q3 2022 Oct 25, 2022	SELL	$14.1 - $18.06 $129,931 - $166,422	-9,215 Reduced 8.66%	97,171 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$17.69 - $25.58 $893,291 - $1.29 Million	50,497 Added 90.35%	106,386 $1.88 Million
Q1 2022 Apr 18, 2022	BUY	$18.02 - $25.36 $471,259 - $663,214	26,152 Added 87.94%	55,889 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$17.65 - $20.99 $4,412 - $5,247	250 Added 0.85%	29,737 $565,000
Q3 2021 Nov 01, 2021	SELL	$17.58 - $21.81 $1.38 Million - $1.72 Million	-78,683 Reduced 72.74%	29,487 $532,000
Q2 2021 Jul 21, 2021	BUY	$20.37 - $25.27 $1.34 Million - $1.67 Million	65,905 Added 155.93%	108,170 $2.24 Million
Q1 2021 Apr 27, 2021	SELL	$18.67 - $24.77 $267,205 - $354,508	-14,312 Reduced 25.3%	42,265 $837,000
Q4 2020 Feb 01, 2021	SELL	$22.44 - $29.32 $175,458 - $229,253	-7,819 Reduced 12.14%	56,577 $1.29 Million
Q3 2020 Nov 06, 2020	BUY	$26.13 - $30.46 $1.68 Million - $1.96 Million	64,396 New	64,396 $1.81 Million
Q4 2018 Feb 15, 2019	SELL	$11.14 - $14.11 $122,127 - $154,687	-10,963 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $2,888 - $3,987	296 Added 2.77%	10,963 $121,000
Q2 2018 Aug 15, 2018	BUY	$12.5 - $13.77 $7,162 - $7,890	573 Added 5.68%	10,667 $140,000
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $115,273 - $153,428	10,094 New	10,094 $126,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% 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 $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...

More about GOLD

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