Invesco Ltd. Barrick Gold Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Barrick Gold Corp stock. As of the latest transaction made, Invesco Ltd. holds 8,852,271 shares of GOLD stock, worth $162 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,852,271

Previous 14,710,931 39.83%

Holding current value

$162 Million

Previous $293 Million 53.11%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.23 - $21.19 $89.2 Million - $124 Million	-5,858,660 Reduced 39.83%	8,852,271 $137 Million
Q3 2024 Nov 12, 2024	SELL	$16.56 - $21.01 $32.8 Million - $41.6 Million	-1,978,113 Reduced 11.85%	14,710,931 $293 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $25.7 Million - $29 Million	-1,605,009 Reduced 8.77%	16,689,044 $278 Million
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $25.6 Million - $32.6 Million	-1,821,893 Reduced 9.06%	18,294,053 $304 Million
Q4 2023 Feb 12, 2024	BUY	$14.19 - $18.47 $337,296 - $439,031	23,770 Added 0.12%	20,115,946 $364 Million
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $4.31 Million - $5.22 Million	-295,983 Reduced 1.45%	20,092,176 $292 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $12.7 Million - $16.2 Million	-791,707 Reduced 3.74%	20,388,159 $345 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $22 Million - $28.2 Million	-1,414,539 Reduced 6.26%	21,179,866 $393 Million
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $15.2 Million - $20.7 Million	1,162,283 Added 5.42%	22,594,405 $386 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $4.27 Million - $5.48 Million	-303,182 Reduced 1.39%	21,432,122 $332 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $23.4 Million - $33.8 Million	-1,322,620 Reduced 5.74%	21,735,304 $384 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $45.8 Million - $64.4 Million	2,540,995 Added 12.38%	23,057,924 $566 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $4.81 Million - $5.72 Million	-272,483 Reduced 1.31%	20,516,929 $390 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $1.54 Million - $1.9 Million	87,321 Added 0.42%	20,789,412 $375 Million
Q2 2021 Aug 17, 2021	BUY	$20.37 - $25.27 $132 Million - $164 Million	6,485,406 Added 45.62%	20,702,091 $428 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $16 Million - $21.2 Million	856,256 Added 6.41%	14,216,685 $281 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $6.7 Million - $8.76 Million	-298,626 Reduced 2.19%	13,360,429 $304 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $18.2 Million - $21.2 Million	-695,048 Reduced 4.84%	13,659,055 $384 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $82.1 Million - $123 Million	4,349,931 Added 43.48%	14,354,103 $387 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $18.3 Million - $25.8 Million	1,169,157 Added 13.23%	10,004,172 $183 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $1.56 Million - $1.77 Million	95,298 Added 1.09%	8,835,015 $164 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $5.85 Million - $7.79 Million	390,431 Added 4.68%	8,739,717 $151 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $42.1 Million - $58.2 Million	3,582,067 Added 75.14%	8,349,286 $132 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $46.5 Million - $57.2 Million	3,947,877 Added 481.84%	4,767,219 $65.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $9.13 Million - $11.6 Million	819,342 New	819,342 $11.1 Million

Others Institutions Holding GOLD

# of Institutions

865

Shares Held

970M

Call Options Held

58.9M

Put Options Held

43.8M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $32.3B
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

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