Massachusetts Financial Services CO Barrick Gold Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Barrick Gold Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 325,122 shares of GOLD stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,122

Previous 370,121 12.16%

Holding current value

$5.65 Million

Previous $6.7 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $632,685 - $804,582	-44,999 Reduced 12.16%	325,122 $5.41 Million
Q4 2023 Feb 08, 2024	SELL	$14.19 - $18.47 $2.19 Million - $2.85 Million	-154,497 Reduced 29.45%	370,121 $6.7 Million
Q3 2023 Nov 08, 2023	BUY	$14.55 - $17.65 $2.66 Million - $3.23 Million	183,076 Added 53.6%	524,618 $7.63 Million
Q2 2023 Aug 09, 2023	BUY	$16.05 - $20.43 $498,657 - $634,739	31,069 Added 10.01%	341,542 $5.78 Million
Q1 2023 May 10, 2023	SELL	$15.57 - $19.95 $2.29 Million - $2.93 Million	-146,768 Reduced 32.1%	310,473 $5.77 Million

Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $4.04 Million - $5.48 Million	308,167 Added 206.72%	457,241 $7.81 Million
Q2 2022 Aug 09, 2022	SELL	$17.69 - $25.58 $339,877 - $491,468	-19,213 Reduced 11.42%	149,074 $2.64 Million
Q1 2022 May 11, 2022	SELL	$18.02 - $25.36 $140,988 - $198,416	-7,824 Reduced 4.44%	168,287 $4.13 Million
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $1.84 Million - $2.18 Million	-103,977 Reduced 37.12%	176,111 $3.35 Million
Q3 2021 Nov 10, 2021	SELL	$17.58 - $21.81 $1.29 Million - $1.6 Million	-73,137 Reduced 20.71%	280,088 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $6.24 Million - $7.74 Million	-306,224 Reduced 46.44%	353,225 $7.31 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $24.77 $40 Million - $53.1 Million	-2,143,626 Reduced 76.47%	659,449 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $20.9 Million - $27.3 Million	-930,753 Reduced 24.93%	2,803,075 $63.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $18.5 Million - $21.5 Million	706,844 Added 23.35%	3,733,828 $105 Million
Q2 2020 Aug 11, 2020	BUY	$18.87 - $28.19 $14.2 Million - $21.2 Million	752,397 Added 33.08%	3,026,984 $81.5 Million
Q1 2020 May 14, 2020	BUY	$15.67 - $22.03 $10.7 Million - $15.1 Million	683,596 Added 42.97%	2,274,587 $41.7 Million
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $5.26 Million - $5.99 Million	-321,743 Reduced 16.82%	1,590,991 $29.6 Million
Q3 2019 Nov 05, 2019	SELL	$14.99 - $19.94 $4.79 Million - $6.38 Million	-319,713 Reduced 14.32%	1,912,734 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $6.01 Million - $8.32 Million	-512,082 Reduced 18.66%	2,232,447 $35.2 Million
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $9.41 Million - $11.6 Million	799,558 Added 41.11%	2,744,529 $37.6 Million
Q4 2018 Feb 08, 2019	BUY	$11.14 - $14.11 $21.4 Million - $27.1 Million	1,921,393 Added 8149.09%	1,944,971 $26.3 Million
Q3 2018 Oct 25, 2018	BUY	$9.76 - $13.47 $6,822 - $9,415	699 Added 3.06%	23,578 $261,000
Q2 2018 Jul 30, 2018	SELL	$12.5 - $13.77 $177,025 - $195,010	-14,162 Reduced 38.23%	22,879 $300,000
Q1 2018 May 04, 2018	BUY	$11.42 - $15.2 $8,290 - $11,035	726 Added 2.0%	37,041 $461,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $53,807 - $66,553	-3,971 Reduced 9.86%	36,315 $525,000
Q3 2017 Nov 14, 2017	SELL	$16.09 - $18.22 $18 Million - $20.4 Million	-1,118,617 Reduced 96.52%	40,286 $648,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,158,903	1,158,903 $18.4 Million

Others Institutions Holding GOLD

# of Institutions

816

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.7B
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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Massachusetts Financial Services CO Barrick Gold Corp Transaction History