Oppenheimer Asset Management Inc. Barrick Gold Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Barrick Gold Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 340,996 shares of GOLD stock, worth $5.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

340,996

Previous 343,922 0.85%

Holding current value

$5.68 Million

Previous $5.74 Million 18.24%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$16.56 - $21.01 $48,454 - $61,475	-2,926 Reduced 0.85%	340,996 $6.78 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.04 $267,813 - $301,394	-16,707 Reduced 4.63%	343,922 $5.74 Million
Q1 2024 May 06, 2024	SELL	$14.06 - $17.88 $258,633 - $328,902	-18,395 Reduced 4.85%	360,629 $6 Million
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $672,322 - $875,108	-47,380 Reduced 11.11%	379,024 $6.86 Million
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $125,726 - $152,513	8,641 Added 2.07%	426,404 $6.2 Million
Q2 2023 Aug 02, 2023	BUY	$16.05 - $20.43 $52,772 - $67,173	3,288 Added 0.79%	417,763 $7.07 Million
Q1 2023 May 10, 2023	BUY	$15.57 - $19.95 $5,978 - $7,660	384 Added 0.09%	414,475 $7.7 Million
Q4 2022 Feb 06, 2023	BUY	$13.1 - $17.78 $425,226 - $577,138	32,460 Added 8.51%	414,091 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $48,912 - $62,650	3,469 Added 0.92%	381,631 $5.92 Million
Q2 2022 Aug 08, 2022	BUY	$17.69 - $25.58 $90,908 - $131,455	5,139 Added 1.38%	378,162 $6.69 Million
Q1 2022 May 12, 2022	BUY	$18.02 - $25.36 $425,650 - $599,028	23,621 Added 6.76%	373,023 $9.15 Million
Q4 2021 Feb 02, 2022	SELL	$17.65 - $20.99 $69,364 - $82,490	-3,930 Reduced 1.11%	349,402 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $615,124 - $763,131	34,990 Added 10.99%	353,332 $6.38 Million
Q2 2021 Aug 03, 2021	BUY	$20.37 - $25.27 $255,215 - $316,607	12,529 Added 4.1%	318,342 $6.58 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $1.11 Million - $1.47 Million	59,377 Added 24.09%	305,813 $6.06 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $999,028 - $1.31 Million	44,520 Added 22.05%	246,436 $5.61 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $563,650 - $657,052	-21,571 Reduced 9.65%	201,916 $5.68 Million
Q2 2020 Aug 11, 2020	BUY	$18.87 - $28.19 $151,658 - $226,563	8,037 Added 3.73%	223,487 $6.02 Million
Q1 2020 May 08, 2020	BUY	$15.67 - $22.03 $524,615 - $737,542	33,479 Added 18.4%	215,450 $3.95 Million
Q4 2019 Feb 07, 2020	BUY	$16.36 - $18.61 $798,564 - $908,391	48,812 Added 36.66%	181,971 $3.38 Million
Q3 2019 Oct 31, 2019	BUY	$14.99 - $19.94 $98,469 - $130,985	6,569 Added 5.19%	133,159 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	$11.74 - $16.24 $194,085 - $268,479	16,532 Added 15.02%	126,590 $2 Million
Q1 2019 Apr 24, 2019	BUY	$11.77 - $14.5 $1.3 Million - $1.6 Million	110,058 New	110,058 $1.51 Million

Others Institutions Holding GOLD

# of Institutions

852

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.4B
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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Oppenheimer Asset Management Inc. Barrick Gold Corp Transaction History