Evoke Wealth, LLC Barrick Gold Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 25,984 shares of GOLD stock, worth $421,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,984

Holding current value

$421,980

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.56 - $21.01 $430,295 - $545,923	25,984 New	25,984 $517 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $77,273 - $98,268	5,496 Added 25.82%	26,785 $445,000
Q4 2023 Feb 12, 2024	BUY	$14.19 - $18.47 $7,932 - $10,324	559 Added 2.7%	21,289 $385,000
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $5,034 - $6,106	346 Added 1.7%	20,730 $301,000
Q2 2023 Aug 09, 2023	SELL	$16.05 - $20.43 $2,551 - $3,248	-159 Reduced 0.77%	20,384 $345,000
Q1 2023 May 08, 2023	BUY	$15.57 - $19.95 $4,468 - $5,725	287 Added 1.42%	20,543 $381,000
Q4 2022 Feb 10, 2023	SELL	$13.1 - $17.78 $132,899 - $180,378	-10,145 Reduced 33.37%	20,256 $345,000
Q3 2022 Nov 07, 2022	BUY	$14.1 - $18.06 $38,634 - $49,484	2,740 Added 9.91%	30,401 $471,000
Q2 2022 Aug 04, 2022	BUY	$17.69 - $25.58 $146,561 - $211,930	8,285 Added 42.76%	27,661 $489,000
Q1 2022 May 10, 2022	BUY	$18.02 - $25.36 $774 - $1,090	43 Added 0.22%	19,376 $475,000
Q4 2021 Feb 09, 2022	SELL	$17.65 - $20.99 $108,618 - $129,172	-6,154 Reduced 24.15%	19,333 $367,000
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $10.1 Million - $12.5 Million	-573,342 Reduced 95.74%	25,487 $460,000
Q2 2021 Aug 05, 2021	BUY	$20.37 - $25.27 $10,796 - $13,393	530 Added 0.09%	598,829 $12.4 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $24.77 $4.46 Million - $5.92 Million	239,102 Added 66.57%	598,299 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $12,117 - $15,832	540 Added 0.15%	359,197 $8.18 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $9.27 Million - $10.8 Million	354,720 Added 9009.91%	358,657 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$18.87 - $28.19 $133,618 - $199,613	-7,081 Reduced 64.27%	3,937 $106,000
Q1 2020 May 07, 2020	BUY	$15.67 - $22.03 $626 - $881	40 Added 0.36%	11,018 $202 Million
Q4 2019 Feb 07, 2020	BUY	$16.36 - $18.61 $171,518 - $195,107	10,484 Added 2122.27%	10,978 $204 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $7,405 - $9,850	494 New	494 $8.56 Million

Others Institutions Holding GOLD

# of Institutions

850

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.21 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.09 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$890 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$889 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$766 Million
0.78% of portfolio

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...

More about GOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account