Close Asset Management LTD Barrick Gold Corp Transaction History

Close Asset Management LTD

$3.48 Billion
Q1 2025

A detailed history of Close Asset Management LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Close Asset Management LTD holds 2,424 shares of GOLD stock, worth $48,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,424 -0.0%

Holding current value

$48,576

Previous $38,000 23.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$14.55 - $17.65 $61,110 - $74,130	-4,200 Reduced 63.41%	2,424 $35,000
Q1 2023 Apr 19, 2023	SELL	$15.57 - $19.95 $18,684 - $23,940	-1,200 Reduced 15.34%	6,624 $123,000
Q3 2022 Oct 26, 2022	BUY	$14.1 - $18.06 $86,616 - $110,942	6,143 Added 365.44%	7,824 $121,000
Q2 2022 Jul 29, 2022	SELL	$17.69 - $25.58 $265 - $383	-15 Reduced 0.88%	1,681 $30,000
Q3 2021 Nov 04, 2021	SELL	$17.58 - $21.81 $40,433 - $50,163	-2,300 Reduced 57.56%	1,696 $31,000
Q2 2020 Jul 28, 2020	BUY	$18.87 - $28.19 $1,018 - $1,522	54 Added 1.37%	3,996 $108,000
Q1 2020 May 05, 2020	BUY	$15.67 - $22.03 $1,849 - $2,599	118 Added 3.09%	3,942 $72,000
Q3 2019 Nov 06, 2019	SELL	$14.99 - $19.94 $204,868 - $272,519	-13,667 Reduced 78.14%	3,824 $66,000
Q2 2019 Aug 01, 2019	SELL	$11.74 - $16.24 $244,802 - $338,636	-20,852 Reduced 54.38%	17,491 $276,000
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $435,701 - $536,761	37,018 Added 2793.81%	38,343 $526,000
Q4 2018 Jan 28, 2019	SELL	$11.14 - $14.11 $35,480 - $44,940	-3,185 Reduced 70.62%	1,325 $91,000
Q4 2017 Feb 13, 2018	SELL	$13.55 - $16.76 $5,555 - $6,871	-410 Reduced 8.33%	4,510 $65,000
Q3 2017 Feb 13, 2018	BUY	$16.09 - $18.22 $79,162 - $89,642	4,920 New	4,920 $0
Q3 2017 Nov 14, 2017	SELL	$16.09 - $18.22 $95,252 - $107,862	-5,920 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	5,920 New	5,920 $94,000
Q2 2017 Nov 14, 2017	SELL	N/A	-5,920 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	5,920	5,920 $113,000

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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Close Asset Management LTD Barrick Gold Corp Transaction History