Keating Investment Counselors Inc Barrick Gold Corp Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 532,278 shares of GOLD stock, worth $10.1 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

532,278

Previous 589,503 9.71%

Holding current value

$10.1 Million

Previous $9.81 Million 9.49%

% of portfolio

3.86%

Previous 4.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.03 - $18.04 $917,316 - $1.03 Million	-57,225 Reduced 9.71%	532,278 $8.88 Million
Q1 2024 May 07, 2024	SELL	$14.06 - $17.88 $1.78 Million - $2.27 Million	-126,715 Reduced 17.69%	589,503 $9.81 Million
Q4 2023 Feb 07, 2024	SELL	$14.19 - $18.47 $426,466 - $555,097	-30,054 Reduced 4.03%	716,218 $13 Million
Q3 2023 Oct 25, 2023	BUY	$14.55 - $17.65 $803,814 - $975,074	55,245 Added 7.99%	746,272 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$16.05 - $20.43 $58,935 - $75,018	-3,672 Reduced 0.53%	691,027 $11.7 Million
Q1 2023 May 04, 2023	BUY	$15.57 - $19.95 $627,003 - $803,386	40,270 Added 6.15%	694,699 $12.9 Million
Q4 2022 Feb 08, 2023	BUY	$13.1 - $17.78 $306,461 - $415,945	23,394 Added 3.71%	654,429 $11.2 Million
Q3 2022 Nov 03, 2022	SELL	$14.1 - $18.06 $101,661 - $130,212	-7,210 Reduced 1.13%	631,035 $9.78 Million
Q2 2022 Aug 03, 2022	SELL	$17.69 - $25.58 $85,177 - $123,167	-4,815 Reduced 0.75%	638,245 $11.3 Million
Q1 2022 Apr 28, 2022	SELL	$18.02 - $25.36 $4,144 - $5,832	-230 Reduced 0.04%	643,060 $15.8 Million
Q4 2021 Jan 26, 2022	SELL	$17.65 - $20.99 $70,600 - $83,960	-4,000 Reduced 0.62%	643,290 $12.2 Million
Q3 2021 Oct 27, 2021	BUY	$17.58 - $21.81 $14,521 - $18,015	826 Added 0.13%	647,290 $11.7 Million
Q2 2021 Jul 29, 2021	SELL	$20.37 - $25.27 $122,240 - $151,645	-6,001 Reduced 0.92%	646,464 $13.4 Million
Q1 2021 Apr 26, 2021	SELL	$18.67 - $24.77 $34,726 - $46,072	-1,860 Reduced 0.28%	652,465 $12.9 Million
Q4 2020 Jan 27, 2021	BUY	$22.44 - $29.32 $31,416 - $41,048	1,400 Added 0.21%	654,325 $14.9 Million
Q3 2020 Oct 23, 2020	SELL	$26.13 - $30.46 $96,942 - $113,006	-3,710 Reduced 0.57%	652,925 $18.4 Million
Q2 2020 Jul 22, 2020	BUY	$18.87 - $28.19 $943 - $1,409	50 Added 0.01%	656,635 $17.7 Million
Q1 2020 Apr 29, 2020	BUY	$15.67 - $22.03 $29,616 - $41,636	1,890 Added 0.29%	656,585 $12 Million
Q4 2019 Jan 28, 2020	SELL	$16.36 - $18.61 $44,172 - $50,247	-2,700 Reduced 0.41%	654,695 $12.2 Million
Q3 2019 Oct 28, 2019	BUY	$14.99 - $19.94 $99,158 - $131,903	6,615 Added 1.02%	657,395 $11.4 Million
Q2 2019 Aug 01, 2019	BUY	$11.74 - $16.24 $687,377 - $950,851	58,550 Added 9.89%	650,780 $10.3 Million
Q1 2019 Apr 22, 2019	BUY	$11.77 - $14.5 $2.12 Million - $2.61 Million	179,745 Added 43.58%	592,230 $8.12 Million
Q4 2018 Feb 12, 2019	SELL	$11.14 - $14.11 $2.39 Million - $3.03 Million	-214,615 Reduced 34.22%	412,485 $5.59 Million
Q3 2018 Oct 30, 2018	SELL	$9.76 - $13.47 $148,840 - $205,417	-15,250 Reduced 2.37%	627,100 $6.95 Million
Q2 2018 Aug 01, 2018	SELL	$12.5 - $13.77 $180,312 - $198,632	-14,425 Reduced 2.2%	642,350 $8.43 Million
Q1 2018 May 11, 2018	BUY	$11.42 - $15.2 $2.43 Million - $3.24 Million	213,130 Added 48.04%	656,775 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $1.15 Million - $1.43 Million	85,225 Added 23.78%	443,645 $6.42 Million
Q3 2017 Nov 09, 2017	SELL	$16.09 - $18.22 $4,022 - $4,555	-250 Reduced 0.07%	358,420 $5.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	358,670	358,670 $5.71 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $33.6B
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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Keating Investment Counselors Inc Barrick Gold Corp Transaction History