First Trust Advisors LP Barrick Gold Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Barrick Gold Corp stock. As of the latest transaction made, First Trust Advisors LP holds 37,335 shares of GOLD stock, worth $642,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,335

Previous 32,093 16.33%

Holding current value

$642,162

Previous $535,000 38.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.56 - $21.01 $86,807 - $110,134	5,242 Added 16.33%	37,335 $742,000
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.04 $186,733 - $210,147	11,649 Added 56.98%	32,093 $535,000
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $125,555 - $159,668	-8,930 Reduced 30.4%	20,444 $340,000
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $145,064 - $188,818	10,223 Added 53.38%	29,374 $531,000
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $7,929 - $9,619	545 Added 2.93%	19,151 $278,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $205,167 - $261,156	-12,783 Reduced 40.72%	18,606 $314,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $26,469 - $33,915	1,700 Added 5.73%	31,389 $582,000
Q4 2022 Feb 09, 2023	SELL	$13.1 - $17.78 $15,785 - $21,424	-1,205 Reduced 3.9%	29,689 $507,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $223,485 - $286,251	15,850 Added 105.36%	30,894 $479,000
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $1.2 Million - $1.73 Million	-67,792 Reduced 81.84%	15,044 $266,000
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $70,314 - $98,954	-3,902 Reduced 4.5%	82,836 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $625,251 - $743,570	-35,425 Reduced 29.0%	86,738 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $702,848 - $871,963	-39,980 Reduced 24.66%	122,163 $2.2 Million
Q2 2021 Oct 12, 2021	BUY	$20.37 - $25.27 $2.59 Million - $3.21 Million	127,223 Added 364.33%	162,143 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $37,317 - $46,294	-1,832 Reduced 4.98%	34,920 $722,000
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $1,064 - $1,411	-57 Reduced 0.15%	36,752 $728,000
Q4 2020 Feb 02, 2021	SELL	$22.44 - $29.32 $629,531 - $822,543	-28,054 Reduced 43.25%	36,809 $839,000
Q3 2020 Nov 05, 2020	BUY	$26.13 - $30.46 $18,552 - $21,626	710 Added 1.11%	64,863 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$18.87 - $28.19 $319,827 - $477,792	-16,949 Reduced 20.9%	64,153 $1.73 Million
Q1 2020 May 06, 2020	BUY	$15.67 - $22.03 $972,934 - $1.37 Million	62,089 Added 326.56%	81,102 $1.49 Million
Q4 2019 Feb 03, 2020	SELL	$16.36 - $18.61 $507,879 - $577,728	-31,044 Reduced 62.02%	19,013 $353,000
Q3 2019 Nov 04, 2019	BUY	$14.99 - $19.94 $750,354 - $998,136	50,057 New	50,057 $867,000

Others Institutions Holding GOLD

# of Institutions

852

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 $30.4B
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

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First Trust Advisors LP Barrick Gold Corp Transaction History