Capital Markets Trading Uk LLP Barrick Gold Corp Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Barrick Gold Corp stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 72,696 shares of GOLD stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,696

Previous 62,832 15.7%

Holding current value

$1.32 Million

Previous $1.05 Million 37.98%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $163,347 - $207,242	9,864 Added 15.7%	72,696 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $606,446 - $682,489	37,832 Added 151.33%	62,832 $1.05 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $91,263 - $116,059	6,491 Added 35.07%	25,000 $416,000
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $573,361 - $746,298	-40,406 Reduced 68.58%	18,509 $335,000
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $857,213 - $1.04 Million	58,915 New	58,915 $857,000
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $1.12 Million - $1.52 Million	-85,512 Reduced 78.26%	23,756 $408,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $1.09 Million - $1.4 Million	77,648 Added 245.57%	109,268 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $559,357 - $808,839	31,620 New	31,620 $559,000
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $861,806 - $1.21 Million	-47,825 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$17.65 - $20.99 $1.18 Million - $1.41 Million	-66,970 Reduced 58.34%	47,825 $909,000
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $2.02 Million - $2.5 Million	114,795 New	114,795 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $847,188 - $1.05 Million	-41,590 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $5.07 Million - $6.73 Million	-271,706 Reduced 86.73%	41,590 $823,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $2.05 Million - $2.68 Million	91,278 Added 41.11%	313,296 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $1.58 Million - $1.84 Million	60,331 Added 37.31%	222,018 $6 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $828,468 - $1.24 Million	43,904 Added 37.28%	161,687 $4.36 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $1.85 Million - $2.59 Million	117,783 New	117,783 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $214,712 - $271,956	-19,274 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $921,890 - $1.27 Million	-94,456 Reduced 83.05%	19,274 $214,000
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $122,112 - $134,519	9,769 Added 9.4%	113,730 $1.49 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $1.01 Million - $1.34 Million	88,448 Added 570.15%	103,961 $1.29 Million
Q4 2017 Feb 15, 2018	BUY	$13.55 - $16.76 $210,201 - $259,997	15,513	15,513 $224,000

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

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Capital Markets Trading Uk LLP Barrick Gold Corp Transaction History