Cidel Asset Management Inc Barrick Gold Corp Transaction History

Cidel Asset Management Inc

$1.38 Billion
Q1 2025

A detailed history of Cidel Asset Management Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 18,500 shares of GOLD stock, worth $370,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,500

Previous 18,500 -0.0%

Holding current value

$370,555

Previous $286,000 25.52%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$16.03 - $18.04 $190,211 - $214,062	-11,866 Reduced 39.08%	18,500 $308,000
Q1 2024 May 08, 2024	SELL	$14.06 - $17.88 $9.9 Million - $12.6 Million	-704,242 Reduced 95.87%	30,366 $505,000
Q4 2023 Feb 12, 2024	SELL	$14.19 - $18.47 $4,029 - $5,245	-284 Reduced 0.04%	734,608 $13.3 Million
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $72,473 - $87,914	4,981 Added 0.68%	734,892 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $144,080 - $183,400	8,977 Added 1.25%	729,911 $12.4 Million
Q1 2023 May 04, 2023	BUY	$15.57 - $19.95 $162,441 - $208,138	10,433 Added 1.47%	720,934 $13.4 Million
Q3 2022 Nov 03, 2022	SELL	$14.1 - $18.06 $2.28 Million - $2.92 Million	-161,743 Reduced 18.54%	710,501 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$17.69 - $25.58 $10,012 - $14,478	-566 Reduced 0.06%	872,244 $15.4 Million
Q1 2022 May 10, 2022	BUY	$18.02 - $25.36 $15.4 Million - $21.7 Million	854,310 Added 4617.89%	872,810 $21.4 Million
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $6.53 Million - $7.77 Million	-370,087 Reduced 95.24%	18,500 $352,000
Q3 2021 Nov 05, 2021	SELL	$17.58 - $21.81 $1,423 - $1,766	-81 Reduced 0.02%	388,587 $7.02 Million
Q2 2021 Aug 10, 2021	SELL	$20.37 - $25.27 $8.02 Million - $9.95 Million	-393,612 Reduced 50.32%	388,668 $8.05 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $230,313 - $305,562	12,336 Added 1.6%	782,280 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $2.09 Million - $2.73 Million	-93,184 Reduced 10.8%	769,944 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$26.13 - $30.46 $17.4 Million - $20.3 Million	-667,080 Reduced 43.59%	863,128 $24.2 Million
Q2 2020 Aug 12, 2020	BUY	$18.87 - $28.19 $28.9 Million - $43.1 Million	1,530,208 New	1,530,208 $41 Million
Q3 2019 Nov 12, 2019	SELL	$14.99 - $19.94 $924,433 - $1.23 Million	-61,670 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$11.74 - $16.24 $4,578 - $6,333	390 Added 0.64%	61,670 $973,000
Q2 2019 Aug 08, 2019	SELL	$11.74 - $16.24 $4,578 - $6,333	-390 Reduced 0.63%	61,280 $973,000
Q1 2019 May 06, 2019	BUY	$11.77 - $14.5 $725,855 - $894,215	61,670 New	61,670 $845,000

Others Institutions Holding GOLD

# of Institutions

900

Shares Held

925M

Call Options Held

45.3M

Put Options Held

36.9M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $35.4B
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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Cidel Asset Management Inc Barrick Gold Corp Transaction History