Paloma Partners Management CO Barrick Gold Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $488,173 - $705,905	-27,596 Reduced 53.48%	24,000 $425,000
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $8.7 Million - $12.2 Million	-482,709 Reduced 90.34%	51,596 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $9.43 Million - $11.2 Million	534,305 New	534,305 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $895,173 - $1.11 Million	-50,920 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $2.09 Million - $2.59 Million	-102,412 Reduced 66.79%	50,920 $1.05 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $1.61 Million - $2.14 Million	86,377 Added 129.01%	153,332 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $481,764 - $629,471	21,469 Added 47.2%	66,955 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $6.29 Million - $7.33 Million	-240,712 Reduced 84.11%	45,486 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $3.49 Million - $5.21 Million	184,859 Added 182.42%	286,198 $7.71 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $917,306 - $1.29 Million	58,539 Added 136.77%	101,339 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $272,279 - $309,726	16,643 Added 63.63%	42,800 $795,000
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $168,097 - $223,607	11,214 Added 75.05%	26,157 $453,000
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $117,904 - $163,098	-10,043 Reduced 40.19%	14,943 $236,000
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $35,192 - $43,355	-2,990 Reduced 10.69%	24,986 $343,000
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $311,652 - $394,741	27,976 New	27,976 $379,000
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $1.01 Million - $1.39 Million	-103,438 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $777,600 - $856,604	62,208 Added 150.88%	103,438 $1.36 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $171,950 - $228,866	15,057 Added 57.53%	41,230 $514,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $147,491 - $182,432	10,885 Added 71.2%	26,173 $379,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $245,983 - $278,547	15,288	15,288 $246,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% of portfolio

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...

More about GOLD

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