Banco Bilbao Vizcaya Argentaria, S.A. Barrick Gold Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$14.55 - $17.65 $484,005 - $587,127	33,265 Added 12.15%	307,041 $4.47 Million
Q2 2023 Aug 04, 2023	BUY	$16.05 - $20.43 $557,881 - $710,126	34,759 Added 14.54%	273,776 $4.64 Million
Q1 2023 May 09, 2023	SELL	$15.57 - $19.95 $45,806 - $58,692	-2,942 Reduced 1.22%	239,017 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $2.68 Million - $3.64 Million	204,737 Added 550.04%	241,959 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $524,830 - $672,229	37,222 New	37,222 $581,000
Q2 2022 Aug 08, 2022	SELL	$17.69 - $25.58 $992,391 - $1.44 Million	-56,099 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $7.41 Million - $10.4 Million	-411,453 Reduced 88.0%	56,099 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$17.65 - $20.99 $1.14 Million - $1.35 Million	-64,402 Reduced 12.11%	467,552 $8.83 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $3.16 Million - $3.92 Million	179,960 Added 51.13%	531,954 $9.63 Million
Q2 2021 Aug 06, 2021	BUY	$20.37 - $25.27 $98,692 - $122,433	4,845 Added 1.4%	351,994 $7.28 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $24.77 $541,710 - $718,701	29,015 Added 9.12%	347,149 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $1.92 Million - $2.51 Million	85,758 Added 36.9%	318,134 $7.24 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $6.07 Million - $7.08 Million	232,376 New	232,376 $6.51 Million
Q2 2020 Aug 12, 2020	SELL	$18.87 - $28.19 $592,895 - $885,729	-31,420 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $3.6 Million - $5.06 Million	-229,742 Reduced 87.97%	31,420 $575,000
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $4.27 Million - $4.86 Million	261,162 New	261,162 $4.86 Million

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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