Brown Advisory Inc Barrick Gold Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Brown Advisory Inc holds 17,813 shares of GOLD stock, worth $324,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,813

Previous 19,253 7.48%

Holding current value

$324,552

Previous $321,000 10.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.56 - $21.01 $23,846 - $30,254	-1,440 Reduced 7.48%	17,813 $354,000
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $607,280 - $683,427	-37,884 Reduced 66.3%	19,253 $321,000
Q1 2024 Apr 24, 2024	BUY	$14.06 - $17.88 $803,346 - $1.02 Million	57,137 New	57,137 $950,000
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $18,981 - $25,763	-1,449 Reduced 6.76%	19,978 $341,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $28,890 - $37,004	2,049 Added 10.57%	21,427 $333,000
Q2 2022 Nov 14, 2022	BUY	$17.69 - $25.58 $24,766 - $35,812	1,400 Added 7.79%	19,378 $343,000
Q2 2022 Aug 02, 2022	BUY	$17.69 - $25.58 $24,766 - $35,812	1,400 Added 7.79%	19,378 $343,000
Q1 2022 Nov 14, 2022	SELL	$18.02 - $25.36 $25,228 - $35,504	-1,400 Reduced 7.22%	17,978 $441,000
Q1 2022 May 09, 2022	BUY	$18.02 - $25.36 $18,020 - $25,360	1,000 Added 5.89%	17,978 $441,000
Q4 2021 Jan 27, 2022	SELL	$17.65 - $20.99 $56,197 - $66,832	-3,184 Reduced 15.79%	16,978 $323,000
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $302,375 - $375,132	-17,200 Reduced 46.04%	20,162 $364,000
Q2 2021 Jul 29, 2021	BUY	$20.37 - $25.27 $366,456 - $454,607	17,990 Added 92.87%	37,362 $773,000
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $14,693 - $19,493	787 Added 4.23%	19,372 $384,000
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $182 - $213	7 Added 0.04%	18,585 $522,000
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $23,505 - $33,045	1,500 Added 8.78%	18,578 $340,000
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $7,100 - $8,076	434 Added 2.61%	17,078 $318,000
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $2,743 - $3,649	-183 Reduced 1.09%	16,644 $288,000
Q2 2019 Aug 12, 2019	SELL	$11.74 - $16.24 $504 - $698	-43 Reduced 0.25%	16,827 $266,000
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $198,559 - $244,615	16,870 New	16,870 $232,000
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $258,298 - $356,483	-26,465 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.5 - $13.77 $246,675 - $271,737	-19,734 Reduced 42.72%	26,465 $347,000
Q1 2018 Jun 28, 2018	BUY	$11.42 - $15.2 $3,711 - $4,940	325 Added 0.71%	46,199 $575,000
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $273,520 - $364,055	-23,951 Reduced 34.3%	45,874 $571,000
Q4 2017 Feb 12, 2018	SELL	$13.55 - $16.76 $33,875 - $41,900	-2,500 Reduced 3.46%	69,825 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	$16.09 - $18.22 $376,908 - $426,803	-23,425 Reduced 24.46%	72,325 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,750	95,750 $1.52 Million

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Barrick Gold Corp Transaction History