Clean Yield Group Barrick Gold Corp Transaction History

Clean Yield Group

$242 Million
Q1 2024

A detailed history of Clean Yield Group transactions in Barrick Gold Corp stock. As of the latest transaction made, Clean Yield Group holds 1,500 shares of GOLD stock, worth $25,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$25,020

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	BUY	$14.06 - $17.88 $21,090 - $26,820	1,500 New	1,500 $24,000
Q2 2023 Jul 26, 2023	BUY	$16.05 - $20.43 $64,200 - $81,720	4,000 New	4,000 $67,000
Q2 2022 Jul 18, 2022	SELL	$17.69 - $25.58 $97,295 - $140,690	-5,500 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$18.02 - $25.36 $59,466 - $83,688	-3,300 Reduced 37.5%	5,500 $135,000
Q4 2021 Jan 24, 2022	SELL	$17.65 - $20.99 $42,360 - $50,375	-2,400 Reduced 21.43%	8,800 $167,000

Q3 2021 Oct 27, 2021	BUY	$17.58 - $21.81 $52,739 - $65,429	3,000 Added 36.59%	11,200 $202,000
Q2 2021 Jul 26, 2021	SELL	$20.37 - $25.27 $469,019 - $581,841	-23,025 Reduced 73.74%	8,200 $170,000
Q1 2021 Apr 26, 2021	BUY	$18.67 - $24.77 $80,281 - $106,511	4,300 Added 15.97%	31,225 $618,000
Q4 2020 Jan 26, 2021	BUY	$22.44 - $29.32 $129,591 - $169,323	5,775 Added 27.3%	26,925 $613,000
Q3 2020 Oct 16, 2020	BUY	$26.13 - $30.46 $14,371 - $16,753	550 Added 2.67%	21,150 $595,000
Q2 2020 Jul 22, 2020	SELL	$18.87 - $28.19 $5,661 - $8,457	-300 Reduced 1.44%	20,600 $555,000
Q1 2020 Apr 20, 2020	SELL	$15.67 - $22.03 $18,804 - $26,436	-1,200 Reduced 5.43%	20,900 $383,000
Q4 2019 Jan 17, 2020	BUY	$16.36 - $18.61 $9,816 - $11,166	600 Added 2.79%	22,100 $411,000
Q2 2019 Jul 22, 2019	BUY	$11.74 - $16.24 $17,610 - $24,359	1,500 Added 7.5%	21,500 $339,000
Q4 2018 Jan 23, 2019	SELL	$11.14 - $14.11 $11,140 - $14,110	-1,000 Reduced 4.76%	20,000 $271,000
Q3 2018 Oct 22, 2018	BUY	$9.76 - $13.47 $204,960 - $282,870	21,000 New	21,000 $233,000

Others Institutions Holding GOLD

# of Institutions

812

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

Van Eck Associates Corp

77.5M
Shares

$1.29 Billion
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.08 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

64M
Shares

$1.07 Billion
0.19% of portfolio
First Eagle Investment Management, LLC

58.8M
Shares

$981 Million
2.24% of portfolio
Black Rock Inc. New York, NY

44.6M
Shares

$744 Million
0.02% 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 $29.5B
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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