Jennison Associates LLC Barrick Gold Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,348,923 shares of GOLD stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,348,923

Previous 1,677,708 19.6%

Holding current value

$27.5 Million

Previous $27.9 Million 19.4%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.03 - $18.04 $5.27 Million - $5.93 Million	-328,785 Reduced 19.6%	1,348,923 $22.5 Million
Q1 2024 May 02, 2024	SELL	$14.06 - $17.88 $1.88 Million - $2.39 Million	-133,660 Reduced 7.38%	1,677,708 $27.9 Million
Q4 2023 Feb 01, 2024	BUY	$14.19 - $18.47 $4.84 Million - $6.3 Million	341,354 Added 23.22%	1,811,368 $32.8 Million
Q3 2023 Oct 31, 2023	SELL	$14.55 - $17.65 $2.95 Million - $3.58 Million	-203,002 Reduced 12.13%	1,470,014 $21.4 Million
Q2 2023 Aug 03, 2023	SELL	$16.05 - $20.43 $2.68 Million - $3.41 Million	-166,869 Reduced 9.07%	1,673,016 $28.3 Million
Q1 2023 Apr 26, 2023	BUY	$15.57 - $19.95 $2.57 Million - $3.29 Million	165,077 Added 9.86%	1,839,885 $34.2 Million
Q4 2022 Feb 09, 2023	BUY	$13.1 - $17.78 $4.25 Million - $5.77 Million	324,706 Added 24.05%	1,674,808 $28.6 Million
Q3 2022 Nov 01, 2022	SELL	$14.1 - $18.06 $5.86 Million - $7.5 Million	-415,530 Reduced 23.53%	1,350,102 $20.9 Million
Q2 2022 Aug 02, 2022	BUY	$17.69 - $25.58 $13.6 Million - $19.7 Million	770,076 Added 77.35%	1,765,632 $31.2 Million
Q1 2022 May 11, 2022	BUY	$18.02 - $25.36 $7.47 Million - $10.5 Million	414,387 Added 71.3%	995,556 $24.4 Million
Q4 2021 Feb 08, 2022	BUY	$17.65 - $20.99 $3,777 - $4,491	214 Added 0.04%	581,169 $11 Million
Q3 2021 Nov 09, 2021	SELL	$17.58 - $21.81 $1.1 Million - $1.37 Million	-62,804 Reduced 9.76%	580,955 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $4.15 Million - $5.14 Million	203,563 Added 46.24%	643,759 $13.3 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $24.77 $82,390 - $109,310	4,413 Added 1.01%	440,196 $8.72 Million
Q4 2020 Feb 05, 2021	SELL	$22.44 - $29.32 $6.88 Million - $9 Million	-306,808 Reduced 41.32%	435,783 $9.93 Million
Q3 2020 Nov 04, 2020	SELL	$26.13 - $30.46 $1.56 Million - $1.82 Million	-59,819 Reduced 7.45%	742,591 $20.9 Million
Q2 2020 Aug 06, 2020	SELL	$18.87 - $28.19 $5.88 Million - $8.78 Million	-311,485 Reduced 27.96%	802,410 $21.6 Million
Q1 2020 May 06, 2020	SELL	$15.67 - $22.03 $6.25 Million - $8.79 Million	-398,860 Reduced 26.37%	1,113,895 $20.4 Million
Q4 2019 Feb 07, 2020	SELL	$16.36 - $18.61 $18.9 Million - $21.5 Million	-1,154,976 Reduced 43.29%	1,512,755 $28.1 Million
Q3 2019 Nov 08, 2019	SELL	$14.99 - $19.94 $12.7 Million - $16.8 Million	-844,718 Reduced 24.05%	2,667,731 $46.2 Million
Q2 2019 Aug 06, 2019	BUY	$11.74 - $16.24 $20.2 Million - $27.9 Million	1,719,732 Added 95.93%	3,512,449 $0
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $21.1 Million - $26 Million	1,792,717 New	1,792,717 $24.6 Million
Q4 2018 Feb 06, 2019	SELL	$11.14 - $14.11 $157,708 - $199,755	-14,157 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$9.76 - $13.47 $140,065 - $193,307	-14,351 Reduced 50.34%	14,157 $157,000
Q2 2018 Aug 02, 2018	BUY	$12.5 - $13.77 $164,250 - $180,937	13,140 Added 85.5%	28,508 $374,000
Q1 2018 Apr 20, 2018	SELL	$11.42 - $15.2 $493,001 - $656,184	-43,170 Reduced 73.75%	15,368 $191,000
Q4 2017 Jan 25, 2018	SELL	$13.55 - $16.76 $11.3 Million - $14 Million	-836,011 Reduced 93.46%	58,538 $847,000
Q3 2017 Nov 03, 2017	BUY	$16.09 - $18.22 $14.4 Million - $16.3 Million	894,549	894,549 $14.4 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

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About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
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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Jennison Associates LLC Barrick Gold Corp Transaction History