Oxbow Advisors, LLC Barrick Gold Corp Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 62,539 shares of GOLD stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,539

Previous 62,439 0.16%

Holding current value

$1.28 Million

Previous $1.04 Million 0.48%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.03 - $18.04 $1,603 - $1,804	100 Added 0.16%	62,539 $1.04 Million
Q1 2024 May 06, 2024	BUY	$14.06 - $17.88 $126,708 - $161,134	9,012 Added 16.87%	62,439 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$14.19 - $18.47 $37,773 - $49,167	-2,662 Reduced 4.75%	53,427 $966,000
Q2 2023 Aug 04, 2023	BUY	$16.05 - $20.43 $60,428 - $76,918	3,765 Added 7.2%	56,089 $949,000
Q1 2023 Apr 25, 2023	BUY	$15.57 - $19.95 $10,431 - $13,366	670 Added 1.3%	52,324 $971,000
Q4 2022 Feb 01, 2023	BUY	$13.1 - $17.78 $78,600 - $106,680	6,000 Added 13.14%	51,654 $882,000
Q3 2022 Nov 03, 2022	BUY	$14.1 - $18.06 $25,803 - $33,049	1,830 Added 4.18%	45,654 $708,000
Q2 2022 Aug 10, 2022	BUY	$17.69 - $25.58 $26,145 - $37,807	1,478 Added 3.49%	43,824 $775,000
Q1 2022 May 09, 2022	BUY	$18.02 - $25.36 $25,047 - $35,250	1,390 Added 3.39%	42,346 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$17.65 - $20.99 $2.24 Million - $2.66 Million	-126,926 Reduced 75.6%	40,956 $778,000
Q3 2021 Nov 10, 2021	BUY	$17.58 - $21.81 $217,447 - $269,767	12,369 Added 7.95%	167,882 $3.03 Million
Q2 2021 Aug 04, 2021	BUY	$20.37 - $25.27 $682,802 - $847,050	33,520 Added 27.48%	155,513 $3.22 Million
Q1 2021 May 11, 2021	SELL	$18.67 - $24.77 $230,835 - $306,256	-12,364 Reduced 9.2%	121,993 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$22.44 - $29.32 $543,788 - $710,511	-24,233 Reduced 15.28%	134,357 $3.06 Million
Q3 2020 Nov 06, 2020	BUY	$26.13 - $30.46 $321,738 - $375,053	12,313 Added 8.42%	158,590 $4.46 Million
Q2 2020 Aug 12, 2020	BUY	$18.87 - $28.19 $61,591 - $92,012	3,264 Added 2.28%	146,277 $3.94 Million
Q1 2020 May 06, 2020	SELL	$15.67 - $22.03 $309,153 - $434,629	-19,729 Reduced 12.12%	143,013 $2.62 Million
Q4 2019 Feb 06, 2020	SELL	$16.36 - $18.61 $16,556 - $18,833	-1,012 Reduced 0.62%	162,742 $3.03 Million
Q3 2019 Oct 31, 2019	SELL	$14.99 - $19.94 $13,850 - $18,424	-924 Reduced 0.56%	163,754 $2.84 Million
Q2 2019 Aug 07, 2019	BUY	$11.74 - $16.24 $13,113 - $18,140	1,117 Added 0.68%	164,678 $2.6 Million
Q1 2019 May 01, 2019	BUY	$11.77 - $14.5 $694,053 - $855,036	58,968 Added 56.38%	163,561 $2.24 Million
Q4 2018 Feb 12, 2019	BUY	$11.14 - $14.11 $55 - $70	5 Added 0.0%	104,593 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$9.76 - $13.47 $41,216 - $56,883	-4,223 Reduced 3.88%	104,588 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$12.5 - $13.77 $7,537 - $8,303	603 Added 0.56%	108,811 $1.43 Million
Q1 2018 Apr 30, 2018	BUY	$11.42 - $15.2 $34,796 - $46,314	3,047 Added 2.9%	108,208 $1.35 Million
Q4 2017 Jan 30, 2018	SELL	$13.55 - $16.76 $22,411 - $27,721	-1,654 Reduced 1.55%	105,161 $1.52 Million
Q3 2017 Oct 23, 2017	BUY	$16.09 - $18.22 $1.72 Million - $1.95 Million	106,815	106,815 $1.72 Million

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 $36B
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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Oxbow Advisors, LLC Barrick Gold Corp Transaction History