Envestnet Asset Management Inc Barrick Gold Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 702,023 shares of GOLD stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702,023

Previous 690,361 1.69%

Holding current value

$13.2 Million

Previous $13.7 Million 20.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$15.23 - $21.19 $177,612 - $247,117	11,662 Added 1.69%	702,023 $10.9 Million
Q3 2024 Nov 06, 2024	BUY	$16.56 - $21.01 $630,786 - $800,291	38,091 Added 5.84%	690,361 $13.7 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.04 $373,707 - $420,566	-23,313 Reduced 3.45%	652,270 $10.9 Million
Q1 2024 May 13, 2024	BUY	$14.06 - $17.88 $2.86 Million - $3.63 Million	203,299 Added 43.05%	675,583 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $134,450 - $175,003	9,475 Added 2.05%	472,284 $8.54 Million
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $2.46 Million - $2.98 Million	-169,086 Reduced 26.76%	462,809 $6.73 Million
Q2 2023 Aug 04, 2023	SELL	$16.05 - $20.43 $81,373 - $103,580	-5,070 Reduced 0.8%	631,895 $10.7 Million
Q1 2023 May 11, 2023	SELL	$15.57 - $19.95 $1.08 Million - $1.38 Million	-69,397 Reduced 9.82%	636,965 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$13.1 - $17.78 $821,880 - $1.12 Million	62,739 Added 9.75%	706,362 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $1.17 Million - $1.5 Million	82,806 Added 14.77%	643,623 $9.98 Million
Q2 2022 Aug 03, 2022	BUY	$17.69 - $25.58 $3.12 Million - $4.52 Million	176,593 Added 45.96%	560,817 $9.92 Million
Q1 2022 May 04, 2022	BUY	$18.02 - $25.36 $978,864 - $1.38 Million	54,321 Added 16.47%	384,224 $9.43 Million
Q4 2021 Feb 04, 2022	BUY	$17.65 - $20.99 $92,909 - $110,491	5,264 Added 1.62%	329,903 $6.27 Million
Q3 2021 Oct 07, 2021	BUY	$17.58 - $21.81 $540,075 - $670,025	30,721 Added 10.45%	324,639 $5.86 Million
Q2 2021 Aug 04, 2021	BUY	$20.37 - $25.27 $702,133 - $871,031	34,469 Added 13.29%	293,918 $6.08 Million
Q1 2021 May 04, 2021	BUY	$18.67 - $24.77 $423,846 - $562,328	22,702 Added 9.59%	259,449 $5.14 Million
Q4 2020 Feb 02, 2021	SELL	$22.44 - $29.32 $3.14 Million - $4.11 Million	-140,097 Reduced 37.18%	236,747 $5.39 Million
Q3 2020 Oct 09, 2020	SELL	$26.13 - $30.46 $2.92 Million - $3.4 Million	-111,646 Reduced 22.86%	376,844 $10.6 Million
Q2 2020 Jul 08, 2020	SELL	$18.87 - $28.19 $1.62 Million - $2.42 Million	-85,987 Reduced 14.97%	488,490 $13.2 Million
Q1 2020 Apr 23, 2020	BUY	$15.67 - $22.03 $1.5 Million - $2.11 Million	95,948 Added 20.05%	574,477 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $762,130 - $866,946	46,585 Added 10.78%	478,529 $8.9 Million
Q3 2019 Oct 17, 2019	BUY	$14.99 - $19.94 $625,322 - $831,817	41,716 Added 10.69%	431,944 $7.49 Million
Q2 2019 Aug 02, 2019	BUY	$11.74 - $16.24 $2.27 Million - $3.14 Million	193,347 Added 98.21%	390,228 $6.15 Million
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $2.13 Million - $2.62 Million	180,592 Added 1108.67%	196,881 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$11.14 - $14.11 $181,459 - $229,837	16,289 New	16,289 $221,000
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $15,489 - $21,376	-1,587 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $1,850 - $2,037	148 Added 10.28%	1,587 $21,000
Q1 2018 May 09, 2018	SELL	$11.42 - $15.2 $762,844 - $1.02 Million	-66,799 Reduced 97.89%	1,439 $18,000
Q4 2017 Feb 20, 2018	SELL	$13.55 - $16.76 $136,204 - $168,471	-10,052 Reduced 12.84%	68,238 $987,000
Q3 2017 Nov 13, 2017	SELL	$16.09 - $18.22 $82,332 - $93,231	-5,117 Reduced 6.13%	78,290 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,407	83,407 $1.33 Million

Others Institutions Holding GOLD

# of Institutions

863

Shares Held

970M

Call Options Held

58.9M

Put Options Held

43.8M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $33.2B
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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Envestnet Asset Management Inc Barrick Gold Corp Transaction History