Ninety One Uk LTD Barrick Gold Corp Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 6,803,469 shares of GOLD stock, worth $125 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,803,469

Previous 16,280,330 58.21%

Holding current value

$125 Million

Previous $324 Million 67.43%

% of portfolio

0.3%

Previous 0.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$15.23 - $21.19 $144 Million - $201 Million	-9,476,861 Reduced 58.21%	6,803,469 $105 Million
Q3 2024 Nov 12, 2024	SELL	$16.56 - $21.01 $15.9 Million - $20.2 Million	-961,315 Reduced 5.58%	16,280,330 $324 Million
Q2 2024 Jul 22, 2024	SELL	$16.03 - $18.04 $33.8 Million - $38 Million	-2,106,063 Reduced 10.89%	17,241,645 $288 Million
Q1 2024 Apr 25, 2024	BUY	$14.06 - $17.88 $46.8 Million - $59.5 Million	3,325,686 Added 20.76%	19,347,708 $322 Million
Q4 2023 Jan 31, 2024	BUY	$14.19 - $18.47 $26.5 Million - $34.5 Million	1,870,059 Added 13.21%	16,022,022 $290 Million
Q3 2023 Oct 10, 2023	SELL	$14.55 - $17.65 $9.52 Million - $11.6 Million	-654,609 Reduced 4.42%	14,151,963 $206 Million
Q2 2023 Jul 19, 2023	BUY	$16.05 - $20.43 $24 Million - $30.5 Million	1,493,979 Added 11.22%	14,806,572 $251 Million
Q1 2023 Apr 28, 2023	SELL	$15.57 - $19.95 $10.7 Million - $13.7 Million	-687,121 Reduced 4.91%	13,312,593 $247 Million
Q4 2022 Feb 07, 2023	BUY	$13.1 - $17.78 $55.1 Million - $74.8 Million	4,207,164 Added 42.96%	13,999,714 $239 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $5.79 Million - $7.42 Million	410,661 Added 4.38%	9,792,550 $152 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $7.18 Million - $10.4 Million	405,941 Added 4.52%	9,381,889 $166 Million
Q1 2022 May 26, 2022	BUY	$18.02 - $25.36 $71.8 Million - $101 Million	3,982,285 Added 79.75%	8,975,948 $220 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $87,349 - $103,879	-4,949 Reduced 0.1%	4,993,663 $94.9 Million
Q3 2021 Nov 02, 2021	SELL	$17.58 - $21.81 $5.79 Million - $7.18 Million	-329,314 Reduced 6.18%	4,998,612 $90.2 Million
Q2 2021 Aug 12, 2021	SELL	$20.37 - $25.27 $19.5 Million - $24.2 Million	-956,053 Reduced 15.21%	5,327,926 $110 Million
Q1 2021 May 07, 2021	SELL	$18.67 - $24.77 $6.93 Million - $9.2 Million	-371,231 Reduced 5.58%	6,283,979 $124 Million
Q4 2020 Feb 05, 2021	BUY	$22.44 - $29.32 $54,417 - $71,101	2,425 Added 0.04%	6,655,210 $152 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $31.1 Million - $36.2 Million	1,189,742 Added 21.78%	6,652,785 $187 Million
Q2 2020 Sep 04, 2020	SELL	$18.87 - $28.19 $4.54 Million - $6.79 Million	-240,772 Reduced 4.22%	5,463,043 $147 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $13.8 Million - $20.6 Million	729,014 Added 14.65%	5,703,815 $106 Million
Q1 2020 May 12, 2020	SELL	$15.67 - $22.03 $11.4 Million - $16.1 Million	-729,014 Reduced 12.78%	4,974,801 $91.1 Million
Q4 2019 Feb 07, 2020	BUY	$16.36 - $18.61 $15.5 Million - $17.6 Million	947,514 Added 19.92%	5,703,815 $106 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $61.6 Million - $81.9 Million	4,107,794 Added 633.42%	4,756,301 $82.7 Million
Q2 2019 Jul 30, 2019	SELL	$11.74 - $16.24 $67.8 Million - $93.8 Million	-5,774,684 Reduced 89.9%	648,507 $111 Million
Q1 2019 Apr 24, 2019	BUY	$11.77 - $14.5 $2.36 Million - $2.91 Million	200,367 Added 3.22%	6,423,191 $88.1 Million
Q4 2018 Feb 08, 2019	BUY	$11.14 - $14.11 $33.6 Million - $42.5 Million	3,014,374 Added 93.95%	6,222,824 $84.2 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $14.1 Million - $19.5 Million	1,447,745 Added 82.23%	3,208,450 $35.5 Million
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $4.06 Million - $4.47 Million	324,478 Added 22.59%	1,760,705 $23.1 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $11.3 Million - $15.1 Million	993,327 Added 224.28%	1,436,227 $17.9 Million
Q4 2017 Feb 13, 2018	SELL	$13.55 - $16.76 $33.1 Million - $41 Million	-2,444,382 Reduced 84.66%	442,900 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $46.5 Million - $52.6 Million	2,887,282	2,887,282 $46.4 Million

Others Institutions Holding GOLD

# of Institutions

865

Shares Held

970M

Call Options Held

58.9M

Put Options Held

43.8M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $32.3B
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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