Capital International LTD Barrick Gold Corp Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $15,787 - $20,229	1,014 Added 4.76%	22,325 $414,000
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $99,036 - $134,416	7,560 Added 54.98%	21,311 $363,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $2.3 Million - $2.95 Million	-163,366 Reduced 92.24%	13,751 $213,000
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $3.03 Million - $4.38 Million	-171,280 Reduced 49.16%	177,117 $3.13 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $532,382 - $749,235	29,544 Added 9.27%	348,397 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $34,999 - $41,623	-1,983 Reduced 0.62%	318,853 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $3.69 Million - $4.58 Million	209,769 Added 188.87%	320,836 $5.79 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $393,426 - $488,064	-19,314 Reduced 14.81%	111,067 $2.3 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $400,116 - $530,845	21,431 Added 19.67%	130,381 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $198,885 - $259,863	8,863 Added 8.86%	108,950 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $1.28 Million - $1.49 Million	48,806 Added 95.17%	100,087 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $1.59 Million - $2.37 Million	-84,179 Reduced 62.14%	51,281 $1.38 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $299,061 - $420,442	19,085 Added 16.4%	135,460 $2.48 Million
Q4 2019 Feb 18, 2020	BUY	$16.36 - $18.61 $949,583 - $1.08 Million	58,043 Added 99.5%	116,375 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $95,426 - $126,938	6,366 Added 12.25%	58,332 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $278,965 - $385,894	23,762 Added 84.25%	51,966 $820,000
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $124,355 - $157,509	11,163 Added 65.51%	28,204 $382,000
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $1.02 Million - $1.4 Million	-104,201 Reduced 85.94%	17,041 $189,000
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $65,996 - $87,840	5,779 Added 5.01%	121,242 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $1.56 Million - $1.94 Million	115,463	115,463 $1.67 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% 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 $36B
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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