Allianz Asset Management Gmb H Barrick Gold Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Barrick Gold Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 200,004 shares of GOLD stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,004

Previous 187,102 6.9%

Holding current value

$3.58 Million

Previous $3.12 Million 27.5%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.56 - $21.01 $213,657 - $271,071	12,902 Added 6.9%	200,004 $3.98 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $172,514 - $194,146	-10,762 Reduced 5.44%	187,102 $3.12 Million
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $6,945 - $8,832	-494 Reduced 0.25%	197,864 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$14.19 - $18.47 $911,991 - $1.19 Million	-64,270 Reduced 24.47%	198,358 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $1.14 Million - $1.39 Million	-78,657 Reduced 23.05%	262,628 $3.82 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $872,076 - $1.11 Million	-54,335 Reduced 13.73%	341,285 $5.78 Million
Q1 2023 May 11, 2023	SELL	$15.57 - $19.95 $3.71 Million - $4.76 Million	-238,593 Reduced 37.62%	395,620 $7.35 Million
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $3.23 Million - $4.38 Million	-246,336 Reduced 27.98%	634,213 $10.8 Million
Q3 2022 Nov 08, 2022	SELL	$14.1 - $18.06 $5.82 Million - $7.45 Million	-412,490 Reduced 31.9%	880,549 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $5.05 Million - $7.3 Million	285,468 Added 28.33%	1,293,039 $22.8 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $2.73 Million - $3.85 Million	151,763 Added 17.73%	1,007,571 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $27.1 Million - $32.2 Million	-1,533,978 Reduced 64.19%	855,808 $16.3 Million
Q3 2021 Nov 10, 2021	SELL	$17.58 - $21.81 $44.2 Million - $54.8 Million	-2,512,269 Reduced 51.25%	2,389,786 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $32.3 Million - $40 Million	1,583,558 Added 47.72%	4,902,055 $101 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $24.77 $7.18 Million - $9.53 Million	384,619 Added 13.11%	3,318,497 $65.8 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $7.03 Million - $9.18 Million	-313,211 Reduced 9.65%	2,933,878 $66.8 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $30.9 Million - $36 Million	1,180,691 Added 57.14%	3,247,089 $91 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $3.99 Million - $5.96 Million	211,492 Added 11.4%	2,066,398 $55.4 Million
Q1 2020 May 14, 2020	SELL	$15.67 - $22.03 $5.17 Million - $7.27 Million	-329,947 Reduced 15.1%	1,854,906 $33.7 Million
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $2.39 Million - $2.72 Million	-146,080 Reduced 6.27%	2,184,853 $40.6 Million
Q3 2019 Nov 13, 2019	SELL	$14.99 - $19.94 $4.73 Million - $6.29 Million	-315,390 Reduced 11.92%	2,330,933 $40.4 Million
Q2 2019 Aug 08, 2019	SELL	$11.74 - $16.24 $12.7 Million - $17.5 Million	-1,079,952 Reduced 28.98%	2,646,323 $41.9 Million
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $19.3 Million - $23.8 Million	1,640,059 Added 78.61%	3,726,275 $51.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $654,040 - $828,412	58,711 Added 2.9%	2,086,216 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $1.18 Million - $1.63 Million	-120,840 Reduced 5.62%	2,027,505 $22.4 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $437,500 - $481,950	-35,000 Reduced 1.6%	2,148,345 $28.2 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $1.41 Million - $1.88 Million	123,855 Added 6.01%	2,183,345 $27.2 Million
Q4 2017 Feb 13, 2018	BUY	$13.55 - $16.76 $7.06 Million - $8.74 Million	521,232 Added 33.88%	2,059,490 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $7.12 Million - $8.06 Million	442,264 Added 40.35%	1,538,258 $24.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-261,732 Reduced 19.28%	1,095,994 $17.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	78,446 Added 6.13%	1,357,726 $25.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	800,210 Added 167.03%	1,279,280 $20.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	479,070	479,070 $8.47 Million

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.6B
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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Allianz Asset Management Gmb H Barrick Gold Corp Transaction History