Compagnie Lombard Odier S Cm A Barrick Gold Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$14.19 - $18.47 $56 - $73	-4 Reduced 0.01%	29,799 $539,000
Q3 2023 Oct 23, 2023	BUY	$14.55 - $17.65 $433,633 - $526,022	29,803 New	29,803 $433,000
Q1 2023 May 01, 2023	SELL	$15.57 - $19.95 $1.06 Million - $1.36 Million	-68,206 Reduced 67.96%	32,153 $597,000
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $58,255 - $79,067	4,447 Added 4.64%	100,359 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$14.1 - $18.06 $157,694 - $201,983	-11,184 Reduced 10.44%	95,912 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$17.69 - $25.58 $240,230 - $347,376	-13,580 Reduced 11.25%	107,096 $1.89 Million
Q1 2022 Apr 27, 2022	BUY	$18.02 - $25.36 $1.48 Million - $2.08 Million	81,973 Added 211.8%	120,676 $2.96 Million
Q4 2021 Feb 09, 2022	SELL	$17.65 - $20.99 $30,905 - $36,753	-1,751 Reduced 4.33%	38,703 $738,000
Q3 2021 Oct 28, 2021	SELL	$17.58 - $21.81 $35,160 - $43,620	-2,000 Reduced 4.71%	40,454 $729,000
Q2 2021 Jul 15, 2021	SELL	$20.37 - $25.27 $34,629 - $42,959	-1,700 Reduced 3.85%	42,454 $879,000
Q1 2021 Apr 23, 2021	BUY	$18.67 - $24.77 $233,375 - $309,625	12,500 Added 39.49%	44,154 $877,000
Q4 2020 Feb 09, 2021	BUY	$22.44 - $29.32 $78,540 - $102,620	3,500 Added 12.43%	31,654 $720,000
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $142,408 - $166,007	5,450 Added 24.0%	28,154 $788,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $236,441 - $353,220	-12,530 Reduced 35.56%	22,704 $609,000
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $38,704 - $54,414	-2,470 Reduced 6.55%	35,234 $640,000
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $302,660 - $344,285	-18,500 Reduced 32.92%	37,704 $701,000
Q3 2019 Nov 12, 2019	SELL	$14.99 - $19.94 $112,799 - $150,048	-7,525 Reduced 11.81%	56,204 $973,000
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $11,740 - $16,239	-1,000 Reduced 1.54%	63,729 $1.01 Million
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $56,543 - $69,658	4,804 Added 8.02%	64,729 $890,000
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $3,904 - $5,388	-400 Reduced 0.66%	59,925 $662,000
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $80,000 - $88,128	6,400 Added 11.87%	60,325 $794,000
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $8,565 - $11,400	-750 Reduced 1.37%	53,925 $671,000
Q4 2017 Feb 13, 2018	SELL	$13.55 - $16.76 $351,622 - $434,922	-25,950 Reduced 32.19%	54,675 $795,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $107,754 - $122,019	6,697 Added 9.06%	80,625 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,928	73,928 $1.17 Million

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.35 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.22 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$993 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$991 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$855 Million
0.78% 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 $32B
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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