Bank Of New York Mellon Corp Barrick Gold Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.57 - $19.95 $133 Million - $171 Million	8,556,865 New	8,556,865 $159 Billion
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $33 Million - $44.8 Million	2,518,425 New	2,518,425 $43 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $26.3 Million - $33.7 Million	-1,868,081 Reduced 33.65%	3,683,087 $57.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $20.3 Million - $29.3 Million	1,147,275 Added 26.05%	5,551,168 $98.2 Million
Q1 2022 May 11, 2022	BUY	$18.02 - $25.36 $43.4 Million - $61.1 Million	2,410,992 Added 120.98%	4,403,893 $108 Million
Q4 2021 Feb 11, 2022	BUY	$17.65 - $20.99 $797,674 - $948,622	45,194 Added 2.32%	1,992,901 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $3.06 Million - $3.79 Million	-173,880 Reduced 8.2%	1,947,707 $35.2 Million
Q2 2021 Aug 11, 2021	SELL	$20.37 - $25.27 $61.5 Million - $76.2 Million	-3,017,272 Reduced 58.71%	2,121,587 $43.9 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $24.77 $10 Million - $13.3 Million	-537,947 Reduced 9.48%	5,138,859 $102 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $29.32 $15.3 Million - $20 Million	681,908 Added 13.65%	5,676,806 $129 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $28.1 Million - $32.7 Million	-1,074,813 Reduced 17.71%	4,994,898 $140 Million
Q2 2020 Aug 12, 2020	SELL	$18.87 - $28.19 $39.6 Million - $59.2 Million	-2,098,288 Reduced 25.69%	6,069,711 $164 Million
Q1 2020 May 06, 2020	SELL	$15.67 - $22.03 $8.55 Million - $12 Million	-545,818 Reduced 6.26%	8,167,999 $150 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $9.55 Million - $10.9 Million	583,665 Added 7.18%	8,713,817 $162 Million
Q3 2019 Nov 07, 2019	BUY	$14.99 - $19.94 $6.11 Million - $8.12 Million	407,343 Added 5.27%	8,130,152 $141 Million
Q2 2019 Aug 12, 2019	BUY	$11.74 - $16.24 $4.98 Million - $6.88 Million	423,897 Added 5.81%	7,722,809 $122 Million
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $44.4 Million - $54.7 Million	3,774,780 Added 107.11%	7,298,912 $100 Million
Q4 2018 Feb 11, 2019	BUY	$11.14 - $14.11 $13.7 Million - $17.3 Million	1,227,275 Added 53.43%	3,524,132 $47.7 Million
Q3 2018 Nov 09, 2018	SELL	$9.76 - $13.47 $2.95 Million - $4.08 Million	-302,620 Reduced 11.64%	2,296,857 $0
Q2 2018 Aug 06, 2018	SELL	$12.5 - $13.77 $19.6 Million - $21.6 Million	-1,569,710 Reduced 37.65%	2,599,477 $34.1 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $38.7 Million - $51.5 Million	-3,391,348 Reduced 44.86%	4,169,187 $51.9 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $102 Million - $127 Million	7,560,535	7,560,535 $109 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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