Berkeley Capital Partners, LLC Barrick Gold Corp Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 45,630 shares of GOLD stock, worth $758,370. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,630

Previous 43,731 4.34%

Holding current value

$758,370

Previous $791,000 4.05%

% of portfolio

0.23%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $26,699 - $33,954	1,899 Added 4.34%	45,630 $759,000
Q4 2023 Feb 09, 2024	SELL	$14.19 - $18.47 $7,236 - $9,419	-510 Reduced 1.15%	43,731 $791,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $5,485 - $6,654	-377 Reduced 0.84%	44,241 $643,000
Q2 2023 Aug 03, 2023	BUY	$16.05 - $20.43 $17,446 - $22,207	1,087 Added 2.5%	44,618 $755,000
Q1 2023 May 02, 2023	BUY	$15.57 - $19.95 $44,639 - $57,196	2,867 Added 7.05%	43,531 $808,000

Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $29,435 - $39,951	2,247 Added 5.85%	40,664 $694,000
Q3 2022 Nov 04, 2022	BUY	$14.1 - $18.06 $22,644 - $29,004	1,606 Added 4.36%	38,417 $595,000
Q2 2022 Aug 04, 2022	SELL	$17.69 - $25.58 $25,579 - $36,988	-1,446 Reduced 3.78%	36,811 $651,000
Q1 2022 May 05, 2022	BUY	$18.02 - $25.36 $414,766 - $583,711	23,017 Added 151.03%	38,257 $938,000
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $656,244 - $780,429	-37,181 Reduced 70.93%	15,240 $290,000
Q3 2021 Nov 04, 2021	BUY	$17.58 - $21.81 $679,888 - $843,479	38,674 Added 281.33%	52,421 $946,000
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $21,408 - $26,558	1,051 Added 8.28%	13,747 $284,000
Q1 2021 May 04, 2021	BUY	$18.67 - $24.77 $237,034 - $314,479	12,696 New	12,696 $251,000
Q1 2020 Apr 21, 2020	SELL	$15.67 - $22.03 $967,230 - $1.36 Million	-61,725 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$16.36 - $18.61 $21,660 - $24,639	-1,324 Reduced 2.1%	61,725 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$14.99 - $19.94 $27,101 - $36,051	-1,808 Reduced 2.79%	63,049 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$11.74 - $16.24 $2,441 - $3,377	208 Added 0.32%	64,857 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	$11.77 - $14.5 $497,670 - $613,103	42,283 Added 189.05%	64,649 $886,000
Q4 2018 Jan 28, 2019	BUY	$11.14 - $14.11 $249,157 - $315,584	22,366 New	22,366 $303,000
Q4 2017 Feb 02, 2018	SELL	$13.55 - $16.76 $613,083 - $758,322	-45,246 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $728,008 - $824,382	45,246	45,246 $728,000

Others Institutions Holding GOLD

# of Institutions

813

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.4B
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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Berkeley Capital Partners, LLC Barrick Gold Corp Transaction History