Flossbach Von Storch Ag Barrick Gold Corp Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Barrick Gold Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 60,000 shares of GOLD stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,000

Previous 732,106 91.8%

Holding current value

$1.05 Million

Previous $13.2 Million 92.46%

% of portfolio

0.0%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.06 - $17.88 $9.45 Million - $12 Million	-672,106 Reduced 91.8%	60,000 $998,000
Q4 2023 Jan 31, 2024	SELL	$14.19 - $18.47 $478 Million - $622 Million	-33,657,909 Reduced 97.87%	732,106 $13.2 Million
Q3 2023 Oct 27, 2023	SELL	$14.55 - $17.65 $2.86 Million - $3.47 Million	-196,626 Reduced 0.57%	34,390,015 $500 Million
Q2 2023 Aug 02, 2023	BUY	$16.05 - $20.43 $9.39 Million - $12 Million	585,293 Added 1.72%	34,586,641 $586 Million
Q1 2023 May 03, 2023	SELL	$15.57 - $19.95 $213 Million - $273 Million	-13,704,911 Reduced 28.73%	34,001,348 $631 Million

Q4 2022 Feb 06, 2023	SELL	$13.1 - $17.78 $19.3 Million - $26.2 Million	-1,472,012 Reduced 2.99%	47,706,259 $815 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $37.2 Million - $47.6 Million	2,635,991 Added 5.66%	49,178,271 $762 Million
Q2 2022 Aug 10, 2022	BUY	$17.69 - $25.58 $22.3 Million - $32.2 Million	1,260,366 Added 2.78%	46,542,280 $823 Million
Q1 2022 May 11, 2022	SELL	$18.02 - $25.36 $175 Million - $246 Million	-9,692,905 Reduced 17.63%	45,281,914 $1.11 Billion
Q4 2021 Feb 04, 2022	SELL	$17.65 - $20.99 $8.92 Million - $10.6 Million	-505,492 Reduced 0.91%	54,974,819 $1.04 Billion
Q3 2021 Nov 04, 2021	BUY	$17.58 - $21.81 $5.18 Million - $6.43 Million	294,815 Added 0.53%	55,480,311 $1 Billion
Q2 2021 Aug 02, 2021	SELL	$20.37 - $25.27 $28.9 Million - $35.8 Million	-1,417,131 Reduced 2.5%	55,185,496 $1.14 Billion
Q1 2021 May 04, 2021	BUY	$18.67 - $24.77 $53.2 Million - $70.6 Million	2,852,158 Added 5.31%	56,602,627 $1.12 Billion
Q4 2020 Feb 09, 2021	BUY	$22.44 - $29.32 $153 Million - $200 Million	6,821,463 Added 14.54%	53,750,469 $1.22 Billion
Q3 2020 Nov 05, 2020	SELL	$26.13 - $30.46 $160 Million - $187 Million	-6,137,612 Reduced 11.57%	46,929,006 $1.32 Billion
Q2 2020 Aug 10, 2020	SELL	$18.87 - $28.19 $105 Million - $157 Million	-5,575,846 Reduced 9.51%	53,066,618 $1.43 Billion
Q1 2020 May 11, 2020	BUY	$15.67 - $22.03 $107 Million - $151 Million	6,834,907 Added 13.19%	58,642,464 $1.07 Billion
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $92.4 Million - $105 Million	5,645,420 Added 12.23%	51,807,557 $963 Million
Q3 2019 Nov 08, 2019	SELL	$14.99 - $19.94 $65.3 Million - $86.9 Million	-4,356,297 Reduced 8.62%	46,162,137 $800 Million
Q2 2019 Aug 06, 2019	SELL	$11.74 - $16.24 $24 Million - $33.2 Million	-2,043,670 Reduced 3.89%	50,518,434 $797 Million
Q1 2019 May 02, 2019	SELL	$11.77 - $14.5 $27.9 Million - $34.4 Million	-2,372,691 Reduced 4.32%	52,562,104 $721 Million
Q4 2018 Feb 05, 2019	BUY	$11.14 - $14.11 $6.86 Million - $8.69 Million	616,111 Added 1.13%	54,934,795 $744 Million
Q3 2018 Nov 05, 2018	BUY	$9.76 - $13.47 $57.8 Million - $79.8 Million	5,921,550 Added 12.24%	54,318,684 $602 Million
Q2 2018 Aug 08, 2018	BUY	$12.5 - $13.77 $73.4 Million - $80.9 Million	5,873,410 Added 13.81%	48,397,134 $635 Million
Q1 2018 May 04, 2018	BUY	$11.42 - $15.2 $138 Million - $184 Million	12,104,036 Added 39.79%	42,523,724 $529 Million
Q4 2017 Feb 07, 2018	BUY	$13.55 - $16.76 $23.6 Million - $29.2 Million	1,741,850 Added 6.07%	30,419,688 $440 Million
Q3 2017 Nov 09, 2017	BUY	$16.09 - $18.22 $461 Million - $523 Million	28,677,838	28,677,838 $461 Million

Others Institutions Holding GOLD

# of Institutions

815

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.8B
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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Flossbach Von Storch Ag Barrick Gold Corp Transaction History