Confluence Investment Management LLC Barrick Gold Corp Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 27,092 shares of GOLD stock, worth $552,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,092

Previous 25,117 7.86%

Holding current value

$552,405

Previous $417,000 8.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$16.03 - $18.04 $31,659 - $35,629	1,975 Added 7.86%	27,092 $451,000
Q1 2024 Apr 01, 2024	BUY	$14.06 - $17.88 $29,624 - $37,673	2,107 Added 9.16%	25,117 $417,000
Q3 2023 Oct 10, 2023	SELL	$14.55 - $17.65 $1,789 - $2,170	-123 Reduced 0.53%	23,010 $334,000
Q2 2023 Jul 03, 2023	SELL	$16.05 - $20.43 $8,378 - $10,664	-522 Reduced 2.21%	23,133 $391,000
Q1 2023 Apr 04, 2023	BUY	$15.57 - $19.95 $17,547 - $22,483	1,127 Added 5.0%	23,655 $439,000
Q4 2022 Jan 03, 2023	BUY	$13.1 - $17.78 $11,606 - $15,753	886 Added 4.09%	22,528 $387,000
Q3 2022 Oct 03, 2022	BUY	$14.1 - $18.06 $25,422 - $32,562	1,803 Added 9.09%	21,642 $335,000
Q2 2022 Jul 12, 2022	BUY	$17.69 - $25.58 $63,347 - $91,601	3,581 Added 22.03%	19,839 $351,000
Q1 2022 Apr 04, 2022	BUY	$18.02 - $25.36 $24,723 - $34,793	1,372 Added 9.22%	16,258 $399,000
Q4 2021 Jan 04, 2022	BUY	$17.65 - $20.99 $5,418 - $6,443	307 Added 2.11%	14,886 $283,000
Q3 2021 Oct 04, 2021	SELL	$17.58 - $21.81 $5,660 - $7,022	-322 Reduced 2.16%	14,579 $263,000
Q2 2021 Jul 01, 2021	BUY	$20.37 - $25.27 $25,849 - $32,067	1,269 Added 9.31%	14,901 $308,000
Q1 2021 Apr 05, 2021	BUY	$18.67 - $24.77 $46,077 - $61,132	2,468 Added 22.11%	13,632 $269,000
Q4 2020 Jan 25, 2021	BUY	$22.44 - $29.32 $8,998 - $11,757	401 Added 3.73%	11,164 $254,000
Q3 2020 Oct 19, 2020	SELL	$26.13 - $30.46 $4,651 - $5,421	-178 Reduced 1.63%	10,763 $303,000
Q2 2020 Jul 01, 2020	SELL	$18.87 - $28.19 $2,321 - $3,467	-123 Reduced 1.11%	10,941 $295,000
Q1 2020 Apr 08, 2020	BUY	$15.67 - $22.03 $173,372 - $243,739	11,064 New	11,064 $203,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

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...

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Confluence Investment Management LLC Barrick Gold Corp Transaction History