Cohen & Steers, Inc. Barrick Gold Corp Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $877,685 - $1.06 Million	-60,322 Reduced 34.35%	115,281 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $2.7 Million - $3.44 Million	-168,299 Reduced 48.94%	175,603 $2.97 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $3.13 Million - $4.01 Million	201,064 Added 140.76%	343,902 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $2.18 Million - $2.96 Million	-166,224 Reduced 53.78%	142,838 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $394,066 - $504,740	-27,948 Reduced 8.29%	309,062 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $1.28 Million - $1.85 Million	72,182 Added 27.26%	337,010 $5.96 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $2.92 Million - $4.1 Million	161,768 Added 156.96%	264,828 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $139,082 - $165,401	7,880 Added 8.28%	103,060 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $472,058 - $585,642	26,852 Added 39.3%	95,180 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $37,378 - $46,370	1,835 Added 2.76%	68,328 $1.41 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $110,470 - $146,564	-5,917 Reduced 8.17%	66,493 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $2.49 Million - $3.25 Million	-110,932 Reduced 60.51%	72,410 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $3.12 Million - $3.64 Million	-119,378 Reduced 39.44%	183,342 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $3.64 Million - $5.44 Million	-193,064 Reduced 38.94%	302,720 $8.16 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $1.49 Million - $2.1 Million	95,123 Added 23.74%	495,784 $9.08 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $1.55 Million - $1.77 Million	94,968 Added 31.07%	400,661 $7.45 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $2.63 Million - $3.49 Million	175,184 Added 134.23%	305,693 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $1.52 Million - $2.11 Million	-129,635 Reduced 49.83%	130,509 $2.06 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $3.06 Million - $3.77 Million	260,144 New	260,144 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $3.6 Million - $4.45 Million	-265,691 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $4.27 Million - $4.84 Million	265,691	265,691 $4.28 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% 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 $36B
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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