Henry James International Management Inc. Barrick Gold Corp Transaction History

Henry James International Management Inc.

$271 Million
Q4 2024

A detailed history of Henry James International Management Inc. transactions in Barrick Gold Corp stock. As of the latest transaction made, Henry James International Management Inc. holds 14,917 shares of GOLD stock, worth $267,610. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,917

Previous 14,917 -0.0%

Holding current value

$267,610

Previous $296,000 21.96%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$16.03 - $18.04 $3,206 - $3,608	-200 Reduced 1.32%	14,917 $248,000
Q1 2024 May 08, 2024	BUY	$14.06 - $17.88 $2,812 - $3,576	200 Added 1.34%	15,117 $251,000
Q4 2023 Feb 06, 2024	SELL	$14.19 - $18.47 $184 - $240	-13 Reduced 0.09%	14,917 $269,000
Q2 2023 Aug 03, 2023	SELL	$16.05 - $20.43 $242,643 - $308,860	-15,118 Reduced 50.31%	14,930 $252,000
Q4 2022 Feb 01, 2023	SELL	$13.1 - $17.78 $131,602 - $178,617	-10,046 Reduced 25.06%	30,048 $513,000
Q2 2022 Jul 25, 2022	SELL	$17.69 - $25.58 $68,124 - $98,508	-3,851 Reduced 8.76%	40,094 $709,000
Q1 2022 Apr 21, 2022	BUY	$18.02 - $25.36 $54 - $76	3 Added 0.01%	43,945 $1.08 Million
Q4 2021 Jan 18, 2022	BUY	$17.65 - $20.99 $24,586 - $29,239	1,393 Added 3.27%	43,942 $835,000
Q1 2021 Apr 19, 2021	SELL	$18.67 - $24.77 $2,035 - $2,699	-109 Reduced 0.26%	42,549 $842,000
Q4 2020 Jan 27, 2021	SELL	$22.44 - $29.32 $1.43 Million - $1.86 Million	-63,536 Reduced 59.83%	42,658 $972,000
Q3 2020 Oct 07, 2020	SELL	$26.13 - $30.46 $125,998 - $146,878	-4,822 Reduced 4.34%	106,194 $2.99 Million
Q2 2020 Jul 24, 2020	SELL	$18.87 - $28.19 $8,227 - $12,290	-436 Reduced 0.39%	111,016 $2.99 Million
Q1 2020 Apr 30, 2020	BUY	$15.67 - $22.03 $156,715 - $220,322	10,001 Added 9.86%	111,452 $2.04 Million
Q3 2019 Oct 04, 2019	BUY	$14.99 - $19.94 $41,267 - $54,894	2,753 Added 2.79%	101,451 $1.76 Million
Q2 2019 Jul 17, 2019	SELL	$11.74 - $16.24 $5,318 - $7,356	-453 Reduced 0.46%	98,698 $1.56 Million
Q1 2019 Apr 22, 2019	SELL	$11.77 - $14.5 $11 - $14	-1 Reduced -0.0%	99,151 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	$11.14 - $14.11 $1.1 Million - $1.4 Million	99,152 New	99,152 $1.34 Million

Others Institutions Holding GOLD

# of Institutions

859

Shares Held

961M

Call Options Held

57M

Put Options Held

43.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.7B
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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Henry James International Management Inc. Barrick Gold Corp Transaction History