Geode Capital Management, LLC Barrick Gold Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,047,255 shares of GOLD stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,047,255

Previous 7,350,699 9.48%

Holding current value

$131 Million

Previous $123 Million 30.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.56 - $21.01 $11.5 Million - $14.6 Million	696,556 Added 9.48%	8,047,255 $160 Million
Q2 2024 Aug 09, 2024	BUY	$16.03 - $18.04 $4.96 Million - $5.58 Million	309,117 Added 4.39%	7,350,699 $123 Million
Q1 2024 May 13, 2024	BUY	$14.06 - $17.88 $2.17 Million - $2.76 Million	154,471 Added 2.24%	7,041,582 $117 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $3.38 Million - $4.4 Million	238,423 Added 3.59%	6,887,111 $125 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $4.03 Million - $4.88 Million	276,684 Added 4.34%	6,648,688 $96.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $5.62 Million - $7.15 Million	349,914 Added 5.81%	6,372,004 $108 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $2.26 Million - $2.9 Million	145,319 Added 2.47%	6,022,090 $112 Million
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $1.06 Million - $1.44 Million	-80,881 Reduced 1.36%	5,876,771 $102 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $6.68 Million - $8.56 Million	474,112 Added 8.65%	5,957,652 $93.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $3.8 Million - $5.49 Million	214,528 Added 4.07%	5,483,540 $97.7 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $6.99 Million - $9.83 Million	387,648 Added 7.94%	5,269,012 $130 Million
Q4 2021 Feb 11, 2022	BUY	$17.65 - $20.99 $5.82 Million - $6.92 Million	329,820 Added 7.25%	4,881,364 $92.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $8.4 Million - $10.4 Million	477,704 Added 11.73%	4,551,544 $82.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.37 - $25.27 $9.18 Million - $11.4 Million	450,731 Added 12.44%	4,073,840 $84.1 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $5.82 Million - $7.72 Million	311,516 Added 9.41%	3,623,109 $71.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $3.25 Million - $4.25 Million	144,946 Added 4.58%	3,311,593 $75.3 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $2.03 Million - $2.36 Million	77,614 Added 2.51%	3,166,647 $89.3 Million
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $5.13 Million - $7.67 Million	271,989 Added 9.66%	3,089,033 $83.7 Million
Q1 2020 May 14, 2020	BUY	$15.67 - $22.03 $3.83 Million - $5.38 Million	244,425 Added 9.5%	2,817,044 $52.1 Million
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $5.43 Million - $6.18 Million	332,135 Added 14.82%	2,572,619 $47.9 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $32.9 Million - $43.7 Million	2,191,681 Added 4490.87%	2,240,484 $39 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $21,261 - $29,410	-1,811 Reduced 3.58%	48,803 $738,000
Q1 2019 May 14, 2019	SELL	$11.77 - $14.5 $14.4 Million - $17.7 Million	-1,219,468 Reduced 96.01%	50,614 $637,000
Q4 2018 Feb 13, 2019	BUY	$11.14 - $14.11 $2.88 Million - $3.64 Million	258,133 Added 25.51%	1,270,082 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $870,611 - $1.2 Million	89,202 Added 9.67%	1,011,949 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $37,025 - $40,786	2,962 Added 0.32%	922,747 $12 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $1.23 Million - $1.63 Million	107,356 Added 13.21%	919,785 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$13.55 - $16.76 $2.66 Million - $3.29 Million	196,069 Added 31.81%	812,429 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $204,809 - $231,922	12,729 Added 2.11%	616,360 $9.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	603,631	603,631 $9.53 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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Geode Capital Management, LLC Barrick Gold Corp Transaction History