Gluskin Sheff & Assoc Inc Barrick Gold Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 187,374 shares of GOLD stock, worth $2.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

187,374

Previous 220,251 14.93%

Holding current value

$2.9 Million

Previous $3.67 Million 1.44%

% of portfolio

0.46%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.56 - $21.01 $544,443 - $690,745	-32,877 Reduced 14.93%	187,374 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $668,787 - $752,646	41,721 Added 23.37%	220,251 $3.67 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $548,902 - $698,035	-39,040 Reduced 17.94%	178,530 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $5.12 Million - $6.67 Million	-360,867 Reduced 62.39%	217,570 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $3.14 Million - $3.81 Million	-215,838 Reduced 27.17%	578,437 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $2.22 Million - $2.83 Million	138,489 Added 21.12%	794,275 $13.4 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $8.71 Million - $11.2 Million	-559,675 Reduced 46.05%	655,786 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $541,816 - $735,380	-41,360 Reduced 3.29%	1,215,461 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $8,770 - $11,233	-622 Reduced 0.05%	1,256,821 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $448,565 - $648,632	-25,357 Reduced 1.98%	1,257,443 $22.2 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $96,911 - $136,386	5,378 Added 0.42%	1,282,800 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $10.3 Million - $12.3 Million	585,472 Added 84.61%	1,277,422 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $30,589 - $37,949	-1,740 Reduced 0.25%	691,950 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.37 - $25.27 $14.1 Million - $17.5 Million	693,690 New	693,690 $14.4 Million

Others Institutions Holding GOLD

# of Institutions

849

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 $27.3B
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...

More about GOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account

Gluskin Sheff & Assoc Inc Barrick Gold Corp Transaction History