Capital International, Inc. Barrick Gold Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $883,199 - $1.15 Million	-62,241 Reduced 82.46%	13,240 $239,000
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $2.86 Million - $3.47 Million	-196,707 Reduced 72.27%	75,481 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $1.46 Million - $1.86 Million	-90,847 Reduced 25.02%	272,188 $4.61 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $3.75 Million - $4.81 Million	-241,138 Reduced 39.91%	363,035 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $780,537 - $1.06 Million	59,583 Added 10.94%	604,173 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $6.81 Million - $8.72 Million	-483,069 Reduced 47.01%	544,590 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $5.03 Million - $7.28 Million	-284,452 Reduced 21.68%	1,027,659 $18.2 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $8.74 Million - $12.3 Million	485,167 Added 58.67%	1,312,111 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $75,277 - $89,522	4,265 Added 0.52%	826,944 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $5.86 Million - $7.27 Million	333,215 Added 68.08%	822,679 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $2.42 Million - $3 Million	-118,832 Reduced 19.54%	489,464 $10.1 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $5.52 Million - $7.33 Million	295,891 Added 94.71%	608,296 $12 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $3.79 Million - $4.96 Million	169,008 Added 117.86%	312,405 $7.12 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $1.18 Million - $1.38 Million	45,316 Added 46.2%	143,397 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $5.63 Million - $8.41 Million	-298,474 Reduced 75.27%	98,081 $2.64 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $1.84 Million - $2.59 Million	117,473 Added 42.09%	396,555 $7.27 Million
Q4 2019 Feb 18, 2020	BUY	$16.36 - $18.61 $3.62 Million - $4.12 Million	221,155 Added 381.78%	279,082 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $4.92 Million - $6.54 Million	-328,185 Reduced 85.0%	57,927 $1 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $2.79 Million - $3.86 Million	237,462 Added 159.75%	386,112 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $74,604 - $94,494	6,697 Added 4.72%	148,650 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $301,125 - $415,589	30,853 Added 27.77%	141,953 $1.57 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $882,766 - $1.17 Million	77,300 Added 228.7%	111,100 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $457,990 - $566,488	33,800	33,800 $489,000

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

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