Belpointe Asset Management LLC Barrick Gold Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.56 - $21.01 $877 - $1,113	-53 Closed	0 $0
Q2 2024 Aug 02, 2024	SELL	$16.03 - $18.04 $348,123 - $391,774	-21,717 Reduced 99.76%	53 $0
Q1 2024 May 08, 2024	BUY	$14.06 - $17.88 $306,086 - $389,247	21,770 New	21,770 $362,000
Q3 2023 Nov 15, 2023	SELL	$14.55 - $17.65 $134,776 - $163,491	-9,263 Reduced 40.75%	13,470 $195,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $142,636 - $181,561	-8,887 Reduced 28.11%	22,733 $384,000
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $38,395 - $49,196	-2,466 Reduced 7.23%	31,620 $587,000
Q4 2022 Feb 08, 2023	SELL	$13.1 - $17.78 $17,357 - $23,558	-1,325 Reduced 3.74%	34,086 $582,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $499,295 - $639,522	35,411 New	35,411 $549,000
Q2 2022 Aug 02, 2022	SELL	$17.69 - $25.58 $90,413 - $130,739	-5,111 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$18.02 - $25.36 $172,379 - $242,593	-9,566 Reduced 65.18%	5,111 $125,000
Q4 2021 Feb 15, 2022	SELL	$17.65 - $20.99 $32,617 - $38,789	-1,848 Reduced 11.18%	14,677 $279,000
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $290,509 - $360,410	16,525 New	16,525 $266,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $139,285 - $181,989	-6,207 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $199,450 - $232,501	7,633 Added 76.65%	17,591 $322,000
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $297,463 - $346,756	-11,384 Reduced 64.71%	6,207 $174,000
Q2 2020 Jul 20, 2020	SELL	$18.87 - $28.19 $144,034 - $215,174	-7,633 Reduced 43.39%	9,958 $269,000
Q1 2020 Jul 20, 2020	BUY	$15.67 - $22.03 $275,650 - $387,529	17,591 New	17,591 $322,000
Q4 2018 Mar 06, 2019	SELL	$11.14 - $14.11 $121,849 - $154,335	-10,938 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$9.76 - $13.47 $106,754 - $147,334	10,938 New	10,938 $121,000
Q2 2018 Aug 06, 2018	SELL	$12.5 - $13.77 $125,000 - $137,700	-10,000 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$11.42 - $15.2 $114,200 - $152,000	10,000 New	10,000 $125,000

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.36 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.22 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$998 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$997 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$860 Million
0.78% 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 $32.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account