Equity Investment Corp Barrick Gold Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Barrick Gold Corp stock. As of the latest transaction made, Equity Investment Corp holds 5,168,486 shares of GOLD stock, worth $83.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

5,168,486

Previous 5,228,805 1.15%

Holding current value

$83.9 Million

Previous $87.2 Million 17.87%

% of portfolio

2.56%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.56 - $21.01 $998,882 - $1.27 Million	-60,319 Reduced 1.15%	5,168,486 $103 Million
Q2 2024 Aug 07, 2024	SELL	$16.03 - $18.04 $1.19 Million - $1.34 Million	-74,010 Reduced 1.4%	5,228,805 $87.2 Million
Q1 2024 May 06, 2024	BUY	$14.06 - $17.88 $33.6 Million - $42.7 Million	2,390,238 Added 82.07%	5,302,815 $88.2 Million
Q4 2023 Feb 08, 2024	SELL	$14.19 - $18.47 $338,190 - $440,195	-23,833 Reduced 0.81%	2,912,577 $52.7 Million
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $570,316 - $691,827	39,197 Added 1.35%	2,936,410 $42.7 Million
Q2 2023 Aug 02, 2023	BUY	$16.05 - $20.43 $3.1 Million - $3.95 Million	193,302 Added 7.15%	2,897,213 $49 Million
Q1 2023 May 03, 2023	BUY	$15.57 - $19.95 $4.71 Million - $6.04 Million	302,719 Added 12.61%	2,703,911 $50.2 Million
Q4 2022 Feb 07, 2023	BUY	$13.1 - $17.78 $3.28 Million - $4.45 Million	250,344 Added 11.64%	2,401,192 $41 Million
Q3 2022 Nov 09, 2022	BUY	$14.1 - $18.06 $78,734 - $100,847	5,584 Added 0.26%	2,150,848 $33.3 Million
Q2 2022 Aug 08, 2022	BUY	$17.69 - $25.58 $1.26 Million - $1.82 Million	71,169 Added 3.43%	2,145,264 $38 Million
Q1 2022 May 10, 2022	BUY	$18.02 - $25.36 $9.21 Million - $13 Million	511,266 Added 32.71%	2,074,095 $50.9 Million
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $5.69 Million - $6.77 Million	-322,605 Reduced 17.11%	1,562,829 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $77,035 - $95,571	-4,382 Reduced 0.23%	1,885,434 $34 Million
Q2 2021 Aug 06, 2021	SELL	$20.37 - $25.27 $270,309 - $335,332	-13,270 Reduced 0.7%	1,889,816 $39.1 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $35.5 Million - $47.1 Million	1,903,086 New	1,903,086 $37.7 Million

Others Institutions Holding GOLD

# of Institutions

850

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $28.7B
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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Equity Investment Corp Barrick Gold Corp Transaction History