Bnp Paribas Asset Management Holding S.A. Barrick Gold Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$20.37 - $25.27 $1.3 Million - $1.61 Million	-63,583 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$18.67 - $24.77 $31.5 Million - $41.8 Million	-1,689,526 Reduced 96.37%	63,583 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $16.9 Million - $22 Million	-751,834 Reduced 30.01%	1,753,109 $39.9 Million
Q3 2020 Nov 09, 2020	BUY	$26.13 - $30.46 $610,501 - $711,667	23,364 Added 0.94%	2,504,943 $70.4 Million
Q2 2020 Aug 04, 2020	SELL	$18.87 - $28.19 $22.4 Million - $33.5 Million	-1,189,365 Reduced 32.4%	2,481,579 $66.9 Million
Q1 2020 May 12, 2020	BUY	$15.67 - $22.03 $9.41 Million - $13.2 Million	600,582 Added 19.56%	3,670,944 $67.3 Million
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $2.54 Million - $2.88 Million	154,987 Added 5.32%	3,070,362 $57.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $18.4 Million - $24.4 Million	1,226,031 Added 72.57%	2,915,375 $50.5 Million
Q2 2019 Aug 02, 2019	BUY	$11.74 - $16.24 $3.03 Million - $4.2 Million	258,334 Added 18.05%	1,689,344 $26.6 Million
Q1 2019 Apr 26, 2019	BUY	$11.77 - $14.5 $16.3 Million - $20.1 Million	1,386,836 Added 3139.48%	1,431,010 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$11.14 - $14.11 $153,230 - $194,083	13,755 Added 45.22%	44,174 $580,000
Q1 2018 May 07, 2018	SELL	$11.42 - $15.2 $639,577 - $851,276	-56,005 Reduced 64.8%	30,419 $379,000
Q4 2017 Feb 01, 2018	SELL	$13.55 - $16.76 $102,194 - $126,403	-7,542 Reduced 8.03%	86,424 $1.25 Million
Q3 2017 Nov 02, 2017	BUY	$16.09 - $18.22 $1.51 Million - $1.71 Million	93,966	93,966 $1.51 Million

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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account