Kestra Advisory Services, LLC Barrick Gold Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,439 shares of GOLD stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,439

Previous 92,605 13.14%

Holding current value

$1.63 Million

Previous $1.54 Million 12.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $195,020 - $219,474	-12,166 Reduced 13.14%	80,439 $1.34 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $146,420 - $186,202	10,414 Added 12.67%	92,605 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $95,484 - $124,284	-6,729 Reduced 7.57%	82,191 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$14.55 - $17.65 $223,357 - $270,945	15,351 Added 20.87%	88,920 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $101,034 - $128,606	6,295 Added 9.36%	73,569 $1.25 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $289,212 - $370,571	-18,575 Reduced 21.64%	67,274 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$13.1 - $17.78 $272,309 - $369,592	-20,787 Reduced 19.49%	85,849 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$14.1 - $18.06 $453,723 - $581,152	32,179 Added 43.22%	106,636 $1.65 Billion
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $208,423 - $301,383	11,782 Added 18.8%	74,457 $1.32 Million
Q1 2022 Apr 26, 2022	BUY	$18.02 - $25.36 $258,821 - $364,245	14,363 Added 29.73%	62,675 $1.54 Million
Q4 2021 Jan 20, 2022	SELL	$17.65 - $20.99 $386,411 - $459,534	-21,893 Reduced 31.18%	48,312 $917,000
Q3 2021 Oct 19, 2021	SELL	$17.58 - $21.81 $19,408 - $24,078	-1,104 Reduced 1.55%	70,205 $1.27 Million
Q2 2021 Jul 28, 2021	BUY	$20.37 - $25.27 $222,949 - $276,580	10,945 Added 18.13%	71,309 $1.47 Million
Q1 2021 May 10, 2021	SELL	$18.67 - $24.77 $1.63 Million - $2.16 Million	-87,186 Reduced 59.09%	60,364 $1.2 Million
Q4 2020 Jan 20, 2021	BUY	$22.44 - $29.32 $2.07 Million - $2.7 Million	92,190 Added 166.53%	147,550 $3.43 Billion
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $1.45 Million - $1.69 Million	55,360 New	55,360 $1.56 Billion

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 $35.7B
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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Kestra Advisory Services, LLC Barrick Gold Corp Transaction History