Cetera Advisors LLC Barrick Gold Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $322,269 - $409,827	22,921 Added 103.41%	45,087 $750,000
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $15,935 - $20,741	-1,123 Reduced 4.82%	22,166 $400,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $241,879 - $293,413	-16,624 Reduced 41.65%	23,289 $338,000
Q2 2023 Aug 09, 2023	SELL	$16.05 - $20.43 $880,519 - $1.12 Million	-54,861 Reduced 57.89%	39,913 $675,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $179,117 - $229,504	11,504 Added 13.82%	94,774 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $922,266 - $1.25 Million	-70,402 Reduced 45.81%	83,270 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $1.69 Million - $2.16 Million	119,524 Added 350.02%	153,672 $2,000
Q2 2022 Aug 11, 2022	BUY	$17.69 - $25.58 $23,103 - $33,407	1,306 Added 3.98%	34,148 $604,000
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $55,862 - $78,616	-3,100 Reduced 8.63%	32,842 $806,000
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $260,937 - $310,316	14,784 Added 69.87%	35,942 $683,000
Q3 2021 Nov 16, 2021	SELL	$17.58 - $21.81 $693,144 - $859,924	-39,428 Reduced 65.08%	21,158 $382,000
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $656,891 - $814,906	-32,248 Reduced 34.74%	60,586 $1.25 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $528,641 - $701,362	28,315 Added 43.89%	92,834 $1.84 Million
Q4 2020 Feb 17, 2021	BUY	$22.44 - $29.32 $242,150 - $316,392	10,791 Added 20.08%	64,519 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $905,796 - $1.06 Million	34,665 Added 181.84%	53,728 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $359,718 - $537,385	19,063 New	19,063 $514,000

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

$1.34 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.2 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$980 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$979 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$844 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 $31.6B
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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