Credit Suisse Ag Barrick Gold Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Barrick Gold Corp stock. As of the latest transaction made, Credit Suisse Ag holds 2,536,795 shares of GOLD stock, worth $51.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,536,795

Previous 3,733,219 32.05%

Holding current value

$51.7 Million

Previous $67.5 Million 37.49%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.06 - $17.88 $16.8 Million - $21.4 Million	-1,196,424 Reduced 32.05%	2,536,795 $42.2 Million
Q4 2023 Feb 08, 2024	SELL	$14.19 - $18.47 $2.21 Million - $2.88 Million	-155,963 Reduced 4.01%	3,733,219 $67.5 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $9.41 Million - $11.4 Million	647,076 Added 19.96%	3,889,182 $56.6 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $13.5 Million - $17.1 Million	838,417 Added 34.88%	3,242,106 $54.9 Million
Q1 2023 May 10, 2023	BUY	$15.57 - $19.95 $5.3 Million - $6.79 Million	340,290 Added 16.49%	2,403,689 $44.6 Million
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $8.42 Million - $11.4 Million	-642,792 Reduced 23.75%	2,063,399 $35.2 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.06 $16.9 Million - $21.6 Million	-1,197,037 Reduced 30.67%	2,706,191 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $17.3 Million - $25.1 Million	980,600 Added 33.55%	3,903,228 $69 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $16.5 Million - $23.2 Million	914,203 Added 45.52%	2,922,628 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $1.45 Million - $1.73 Million	-82,367 Reduced 3.94%	2,008,425 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $6.49 Million - $8.06 Million	-369,425 Reduced 15.02%	2,090,792 $37.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $30.9 Million - $38.4 Million	-1,518,099 Reduced 38.16%	2,460,217 $50.5 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $2.41 Million - $3.2 Million	-129,066 Reduced 3.14%	3,978,316 $78.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $8.79 Million - $11.5 Million	391,920 Added 10.55%	4,107,382 $93.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $2.86 Million - $3.34 Million	109,530 Added 3.04%	3,715,462 $104 Million
Q2 2020 Aug 12, 2020	SELL	$18.87 - $28.19 $922,780 - $1.38 Million	-48,902 Reduced 1.34%	3,605,932 $97.1 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $19.2 Million - $26.9 Million	-1,223,283 Reduced 25.08%	3,654,834 $67 Million
Q4 2019 Feb 12, 2020	SELL	$16.36 - $18.61 $7.6 Million - $8.65 Million	-464,605 Reduced 8.7%	4,878,117 $90.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $28 Million - $37.2 Million	1,865,706 Added 53.66%	5,342,722 $92.6 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $1.81 Million - $2.5 Million	-154,119 Reduced 4.24%	3,477,016 $54.8 Million
Q1 2019 May 14, 2019	SELL	$11.77 - $14.5 $26.8 Million - $33 Million	-2,274,906 Reduced 38.52%	3,631,135 $49.8 Million
Q4 2018 Feb 13, 2019	SELL	$11.14 - $14.11 $42 Million - $53.3 Million	-3,774,509 Reduced 38.99%	5,906,041 $80 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $2.06 Million - $2.85 Million	211,349 Added 2.23%	9,680,550 $107 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $11.9 Million - $13.1 Million	-954,970 Reduced 9.16%	9,469,201 $124 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $19.2 Million - $25.6 Million	1,681,295 Added 19.23%	10,424,171 $130 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $26.4 Million - $32.7 Million	1,950,482 Added 28.72%	8,742,876 $127 Million
Q3 2017 Nov 14, 2017	SELL	$16.09 - $18.22 $21.6 Million - $24.4 Million	-1,341,331 Reduced 16.49%	6,792,394 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,133,725	8,133,725 $129 Million

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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