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 $42,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,424
Previous 2,424 -0.0%
Holding current value
$42,856
Previous $40,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BARRICK GOLD CORP


  • Ticker GOLD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 1,766,940,032
  • Market Cap $31.2B
  • 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
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.