Crossmark Global Holdings, Inc. Barrick Gold Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Barrick Gold Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 74,829 shares of GOLD stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,829

Previous 79,523 5.9%

Holding current value

$1.31 Million

Previous $1.44 Million 13.42%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $65,997 - $83,928	-4,694 Reduced 5.9%	74,829 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $14,942 - $19,448	1,053 Added 1.34%	79,523 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$14.55 - $17.65 $10,315 - $12,513	-709 Reduced 0.9%	78,470 $1.17 Million
Q2 2023 Jul 31, 2023	SELL	$16.05 - $20.43 $8,442 - $10,746	-526 Reduced 0.66%	79,179 $1.34 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $68,025 - $87,161	-4,369 Reduced 5.2%	79,705 $1.48 Million

Q4 2022 Jan 19, 2023	SELL	$13.1 - $17.78 $124,869 - $169,478	-9,532 Reduced 10.18%	84,074 $1.44 Million
Q3 2022 Nov 01, 2022	BUY	$14.1 - $18.06 $25,239 - $32,327	1,790 Added 1.95%	93,606 $1.45 Million
Q2 2022 Jul 29, 2022	SELL	$17.69 - $25.58 $1,415 - $2,046	-80 Reduced 0.09%	91,816 $1.62 Million
Q4 2021 Jan 10, 2022	BUY	$17.65 - $20.99 $111,900 - $133,076	6,340 Added 7.41%	91,896 $1.75 Million
Q3 2021 Oct 21, 2021	BUY	$17.58 - $21.81 $863,371 - $1.07 Million	49,111 Added 134.75%	85,556 $1.54 Million
Q3 2021 Oct 13, 2021	SELL	$17.58 - $21.81 $781,096 - $969,040	-44,431 Reduced 54.94%	36,445 $1.52 Million
Q2 2021 Jul 21, 2021	SELL	$20.37 - $25.27 $93,905 - $116,494	-4,610 Reduced 5.39%	80,876 $1.67 Million
Q1 2021 Apr 15, 2021	SELL	$18.67 - $24.77 $133,807 - $177,526	-7,167 Reduced 7.74%	85,486 $1.69 Million
Q4 2020 Jan 14, 2021	BUY	$22.44 - $29.32 $85,047 - $111,122	3,790 Added 4.26%	92,653 $2.11 Million
Q3 2020 Oct 08, 2020	BUY	$26.13 - $30.46 $15,155 - $17,666	580 Added 0.66%	88,863 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $103,332 - $154,368	5,476 Added 6.61%	88,283 $2.38 Million
Q1 2020 Apr 28, 2020	BUY	$15.67 - $22.03 $175,347 - $246,515	11,190 Added 15.62%	82,807 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$16.36 - $18.61 $327 - $372	-20 Reduced 0.03%	71,617 $1.33 Million
Q3 2019 Oct 09, 2019	SELL	$14.99 - $19.94 $237,651 - $316,128	-15,854 Reduced 18.12%	71,637 $1.24 Million
Q2 2019 Jul 09, 2019	SELL	$11.74 - $16.24 $193,381 - $267,505	-16,472 Reduced 15.84%	87,491 $1.38 Million
Q1 2019 May 02, 2019	BUY	$11.77 - $14.5 $443,105 - $545,881	37,647 Added 56.77%	103,963 $1.43 Million
Q4 2018 Jan 31, 2019	BUY	$11.14 - $14.11 $83,059 - $105,204	7,456 Added 12.67%	66,316 $898,000
Q3 2018 Nov 08, 2018	BUY	$9.76 - $13.47 $116,973 - $161,437	11,985 Added 25.57%	58,860 $652,000
Q2 2018 Jul 31, 2018	SELL	$12.5 - $13.77 $350,500 - $386,110	-28,040 Reduced 37.43%	46,875 $615,000
Q1 2018 Apr 16, 2018	SELL	$11.42 - $15.2 $122,308 - $162,792	-10,710 Reduced 12.51%	74,915 $933,000
Q4 2017 Feb 05, 2018	BUY	$13.55 - $16.76 $2,845 - $3,519	210 Added 0.25%	85,625 $1.24 Million
Q3 2016 Oct 25, 2017	BUY	N/A	85,415	85,415 $1.37 Million

Others Institutions Holding GOLD

# of Institutions

815

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.8B
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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Crossmark Global Holdings, Inc. Barrick Gold Corp Transaction History