Captrust Financial Advisors Barrick Gold Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Barrick Gold Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 40,326 shares of GOLD stock, worth $632,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,326

Previous 39,956 0.93%

Holding current value

$632,311

Previous $666,000 20.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $6,127 - $7,773	370 Added 0.93%	40,326 $802,000
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $79,621 - $89,604	-4,967 Reduced 11.06%	39,956 $666,000
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $3,754 - $4,773	267 Added 0.6%	44,923 $747,000
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $158,871 - $206,790	11,196 Added 33.46%	44,656 $807,000
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $24,982 - $30,305	1,717 Added 5.41%	33,460 $486,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $129,796 - $165,217	-8,087 Reduced 20.3%	31,743 $537,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $5,075 - $6,503	326 Added 0.83%	39,830 $739,000
Q4 2022 Feb 15, 2023	SELL	$13.1 - $17.78 $25,767 - $34,973	-1,967 Reduced 4.74%	39,504 $674,000
Q3 2022 Nov 16, 2022	BUY	$14.1 - $18.06 $125,870 - $161,221	8,927 Added 27.43%	41,471 $643,000
Q2 2022 Aug 23, 2022	SELL	$17.69 - $25.58 $29,931 - $43,281	-1,692 Reduced 4.94%	32,544 $576,000
Q2 2022 Aug 16, 2022	BUY	$17.69 - $25.58 $86,999 - $125,802	4,918 Added 16.77%	34,236 $606,000
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $76,729 - $107,982	-4,258 Reduced 12.68%	29,318 $719,000
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $205,269 - $244,113	11,630 Added 52.99%	33,576 $638,000
Q3 2021 Nov 16, 2021	BUY	$17.58 - $21.81 $246,225 - $305,470	14,006 Added 176.4%	21,946 $396,000
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $15,196 - $18,851	-746 Reduced 8.59%	7,940 $164,000
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $85,527 - $113,471	4,581 Added 111.6%	8,686 $172,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $234,430 - $306,306	-10,447 Reduced 71.79%	4,105 $94,000
Q3 2020 Nov 17, 2020	SELL	$26.13 - $30.46 $275,645 - $321,322	-10,549 Reduced 42.03%	14,552 $411,000
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $473,655 - $707,597	25,101 New	25,101 $673,000
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $4,090 - $4,652	-250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $2,942 - $3,625	250 New	250 $3,000

Others Institutions Holding GOLD

# of Institutions

849

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 $27.7B
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...

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Captrust Financial Advisors Barrick Gold Corp Transaction History