Great West Life Assurance CO Barrick Gold Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Barrick Gold Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 947,054 shares of GOLD stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

947,054

Previous 974,691 2.84%

Holding current value

$16.5 Million

Previous $17.5 Million 10.27%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $388,576 - $494,149	-27,637 Reduced 2.84%	947,054 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $3.02 Million - $3.93 Million	212,857 Added 27.94%	974,691 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $21,679 - $26,298	-1,490 Reduced 0.2%	761,834 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$16.05 - $20.43 $1.83 Million - $2.33 Million	-114,079 Reduced 13.0%	763,324 $13 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $281,505 - $360,696	-18,080 Reduced 2.02%	877,403 $16.3 Million

Q4 2022 Feb 10, 2023	SELL	$13.1 - $17.78 $2.92 Million - $3.96 Million	-222,935 Reduced 19.93%	895,483 $15.4 Million
Q3 2022 Nov 01, 2022	BUY	$14.1 - $18.06 $15.8 Million - $20.2 Million	1,118,418 New	1,118,418 $17.4 Million
Q2 2022 Aug 09, 2022	SELL	$17.69 - $25.58 $4.24 Million - $6.13 Million	-239,539 Reduced 17.57%	1,123,918 $19.8 Million
Q1 2022 May 12, 2022	BUY	$18.02 - $25.36 $927,561 - $1.31 Million	51,474 Added 3.92%	1,363,457 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $240,781 - $286,345	13,642 Added 1.05%	1,311,983 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $1.34 Million - $1.66 Million	-76,237 Reduced 5.55%	1,298,341 $23.6 Million
Q2 2021 Aug 11, 2021	SELL	$20.37 - $25.27 $8.96 Million - $11.1 Million	-439,754 Reduced 24.24%	1,374,578 $28.4 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $108 Million - $143 Million	-5,772,477 Reduced 76.09%	1,814,332 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $1.53 Million - $2 Million	68,091 Added 0.91%	7,586,809 $173 Million
Q3 2020 Nov 17, 2020	SELL	$26.13 - $30.46 $46,615 - $54,340	-1,784 Reduced 0.02%	7,518,718 $211 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $5.65 Million - $6.59 Million	216,335 Added 2.96%	7,520,502 $211 Million
Q2 2020 Aug 17, 2020	BUY	$18.87 - $28.19 $6.44 Million - $9.62 Million	341,351 Added 4.9%	7,304,167 $196 Million
Q1 2020 May 14, 2020	BUY	$15.67 - $22.03 $41.6 Million - $58.5 Million	2,654,935 Added 61.63%	6,962,816 $128 Million
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $1.83 Million - $2.09 Million	112,086 Added 2.67%	4,307,881 $80.1 Million
Q3 2019 Oct 25, 2019	SELL	$14.99 - $19.94 $9.69 Million - $12.9 Million	-646,130 Reduced 13.34%	4,195,795 $72.7 Million
Q2 2019 Jul 31, 2019	BUY	$11.74 - $16.24 $56.8 Million - $78.6 Million	4,841,925 New	4,841,925 $0
Q1 2019 May 08, 2019	SELL	$11.77 - $14.5 $40.5 Million - $49.8 Million	-3,436,772 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$11.14 - $14.11 $2.07 Million - $2.63 Million	-186,067 Reduced 5.14%	3,436,772 $45.6 Million
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $3.78 Million - $5.21 Million	-386,963 Reduced 9.65%	3,622,839 $40.1 Million
Q2 2018 Aug 10, 2018	SELL	$12.5 - $13.77 $1.19 Million - $1.31 Million	-94,800 Reduced 2.31%	4,009,802 $52.7 Million
Q1 2018 May 10, 2018	BUY	$11.42 - $15.2 $7 Million - $9.32 Million	612,915 Added 17.55%	4,104,602 $51.1 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $2.43 Million - $3.01 Million	179,408 Added 5.42%	3,491,687 $50.4 Million
Q3 2017 Nov 09, 2017	BUY	$16.09 - $18.22 $53.3 Million - $60.3 Million	3,312,279	3,312,279 $53.3 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...

More about GOLD

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Great West Life Assurance CO Barrick Gold Corp Transaction History