Erste Asset Management Gmb H Barrick Gold Corp Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Barrick Gold Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 26,000 shares of GOLD stock, worth $549,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,000

Previous 26,000 -0.0%

Holding current value

$549,380

Previous $402 Million 25.74%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $430,559 - $546,260	26,000 New	26,000 $517 Million
Q1 2024 Nov 26, 2024	SELL	$14.06 - $17.88 $629,888 - $801,024	-44,800 Reduced 63.28%	26,000 $433 Million
Q3 2023 Nov 26, 2024	BUY	$14.55 - $17.65 $250,260 - $303,580	17,200 Added 32.09%	70,800 $1.03 Billion
Q2 2023 Nov 26, 2024	BUY	$16.05 - $20.43 $417,300 - $531,180	26,000 Added 58.04%	70,800 $1.2 Billion
Q1 2023 Nov 26, 2024	SELL	$15.57 - $19.95 $137,016 - $175,560	-8,800 Reduced 16.42%	44,800 $832 Million
Q3 2022 Nov 26, 2024	BUY	$14.1 - $18.06 $389,160 - $498,455	27,600 Added 106.15%	53,600 $831 Million
Q2 2022 Nov 26, 2024	BUY	$17.69 - $25.58 $389,409 - $563,092	22,013 Added 69.69%	53,600 $948 Million
Q4 2021 Nov 22, 2024	BUY	$17.65 - $20.99 $487,139 - $579,324	27,600 Added 106.15%	53,600 $1.01 Billion
Q3 2021 Nov 22, 2024	SELL	$17.58 - $21.81 $14,591 - $18,102	-830 Reduced 1.52%	53,600 $967 Million
Q2 2021 Nov 22, 2024	BUY	$20.37 - $25.27 $912,576 - $1.13 Million	44,800 Added 465.21%	54,430 $1.13 Billion
Q4 2020 Nov 22, 2024	BUY	$22.44 - $29.32 $197,472 - $258,016	8,800 Added 1060.24%	9,630 $224 Million
Q3 2020 Nov 22, 2024	SELL	$26.13 - $30.46 $657,692 - $766,678	-25,170 Reduced 96.81%	830 $23.3 Million
Q1 2020 Nov 22, 2024	SELL	$15.67 - $22.03 $117,525 - $165,225	-7,500 Reduced 90.04%	830 $15.2 Million
Q4 2019 Nov 22, 2024	SELL	$16.36 - $18.61 $289,081 - $328,838	-17,670 Reduced 67.96%	8,330 $155 Million
Q3 2019 Nov 22, 2024	SELL	$14.99 - $19.94 $299,800 - $398,800	-20,000 Reduced 59.39%	13,676 $237 Million
Q2 2019 Nov 22, 2024	SELL	$11.74 - $16.24 $1.1 Million - $1.52 Million	-93,600 Reduced 73.54%	33,676 $530 Million
Q1 2019 Nov 22, 2024	BUY	$11.77 - $14.5 $1.19 Million - $1.47 Million	101,276 Added 389.52%	127,276 $1.76 Billion
Q4 2018 Nov 26, 2024	BUY	$11.14 - $14.11 $62,239 - $78,832	5,587 Added 21.49%	31,587 $426 Million

Others Institutions Holding GOLD

# of Institutions

900

Shares Held

925M

Call Options Held

45.3M

Put Options Held

36.9M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $37.3B
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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Erste Asset Management Gmb H Barrick Gold Corp Transaction History