Kestra Private Wealth Services, LLC Barrick Gold Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 28,014 shares of GOLD stock, worth $447,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,014

Previous 51,962 46.09%

Holding current value

$447,103

Previous $1.03 Million 57.99%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$15.23 - $21.19 $364,728 - $507,458	-23,948 Reduced 46.09%	28,014 $434,000
Q3 2024 Nov 13, 2024	SELL	$16.56 - $21.01 $30,188 - $38,301	-1,823 Reduced 3.39%	51,962 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.04 $448,503 - $504,741	27,979 Added 108.42%	53,785 $897,000
Q1 2024 May 02, 2024	SELL	$14.06 - $17.88 $6,116 - $7,777	-435 Reduced 1.66%	25,806 $429,000
Q4 2023 Feb 05, 2024	BUY	$14.19 - $18.47 $26,010 - $33,855	1,833 Added 7.51%	26,241 $474,000
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $8,424 - $10,219	579 Added 2.43%	24,408 $355,000
Q2 2023 Aug 08, 2023	SELL	$16.05 - $20.43 $6,243 - $7,947	-389 Reduced 1.61%	23,829 $403,000
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $92,423 - $118,423	5,936 Added 32.47%	24,218 $449,000
Q4 2022 Jan 31, 2023	BUY	$13.1 - $17.78 $45,365 - $61,572	3,463 Added 23.37%	18,282 $312,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $2,946 - $3,774	209 Added 1.43%	14,819 $230,000
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $495 - $716	-28 Reduced 0.19%	14,610 $258,000
Q1 2022 May 26, 2022	SELL	$18.02 - $25.36 $26,002 - $36,594	-1,443 Reduced 8.97%	14,638 $359,000
Q4 2021 Jan 21, 2022	BUY	$17.65 - $20.99 $2,594 - $3,085	147 Added 0.92%	16,081 $305,000
Q3 2021 Oct 21, 2021	BUY	$17.58 - $21.81 $3,146 - $3,903	179 Added 1.14%	15,934 $287,000
Q2 2021 Jul 30, 2021	BUY	$20.37 - $25.27 $21,245 - $26,356	1,043 Added 7.09%	15,755 $325,000
Q1 2021 May 11, 2021	BUY	$18.67 - $24.77 $6,459 - $8,570	346 Added 2.41%	14,712 $291,000
Q4 2020 Jan 21, 2021	SELL	$22.44 - $29.32 $628,432 - $821,106	-28,005 Reduced 66.09%	14,366 $334 Million
Q3 2020 Nov 09, 2020	BUY	$26.13 - $30.46 $1.11 Million - $1.29 Million	42,371 New	42,371 $1.19 Million

Others Institutions Holding GOLD

# of Institutions

833

Shares Held

921M

Call Options Held

45.6M

Put Options Held

39.2M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Barrick Gold Corp Transaction History