Parallel Advisors, LLC Barrick Gold Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,214 shares of GOLD stock, worth $72,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,214

Previous 3,608 16.8%

Holding current value

$72,396

Previous $60,000 38.33%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.56 - $21.01 $10,035 - $12,732	606 Added 16.8%	4,214 $83,000
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.04 $10,291 - $11,581	-642 Reduced 15.11%	3,608 $60,000
Q1 2024 May 06, 2024	BUY	$14.06 - $17.88 $1,054 - $1,341	75 Added 1.8%	4,250 $70,000
Q4 2023 Feb 09, 2024	SELL	$14.19 - $18.47 $3,164 - $4,118	-223 Reduced 5.07%	4,175 $75,000
Q3 2023 May 20, 2024	SELL	$14.55 - $17.65 $10,345 - $12,549	-711 Reduced 13.92%	4,398 $63,000
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $10,345 - $12,549	-711 Reduced 13.92%	4,398 $63,000
Q2 2023 May 20, 2024	BUY	$16.05 - $20.43 $2,728 - $3,473	170 Added 3.44%	5,109 $86,000
Q2 2023 Aug 04, 2023	BUY	$16.05 - $20.43 $2,728 - $3,473	170 Added 3.44%	5,109 $86,000
Q1 2023 May 20, 2024	BUY	$15.57 - $19.95 $10,727 - $13,745	689 Added 16.21%	4,939 $91,000
Q1 2023 Apr 25, 2023	SELL	$15.57 - $19.95 $234,546 - $300,526	-15,064 Reduced 75.31%	4,939 $91,000
Q4 2022 Feb 03, 2023	SELL	$13.1 - $17.78 $1,441 - $1,955	-110 Reduced 0.55%	20,003 $341,000
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $56,724 - $72,655	4,023 Added 25.0%	20,113 $312,000
Q2 2022 Aug 01, 2022	BUY	$17.69 - $25.58 $15,478 - $22,382	875 Added 5.75%	16,090 $285,000
Q1 2022 Apr 28, 2022	BUY	$18.02 - $25.36 $182,921 - $257,429	10,151 Added 200.45%	15,215 $378,000
Q4 2021 Jan 20, 2022	SELL	$17.65 - $20.99 $19,203 - $22,837	-1,088 Reduced 17.69%	5,064 $96,000
Q3 2021 Nov 02, 2021	BUY	$17.58 - $21.81 $12,007 - $14,896	683 Added 12.49%	6,152 $111,000
Q2 2021 Aug 06, 2021	BUY	$20.37 - $25.27 $23,160 - $28,731	1,137 Added 26.25%	5,469 $113,000
Q1 2021 Apr 23, 2021	SELL	$18.67 - $24.77 $2,576 - $3,418	-138 Reduced 3.09%	4,332 $86,000
Q4 2020 Feb 02, 2021	SELL	$22.44 - $29.32 $29,441 - $38,467	-1,312 Reduced 22.69%	4,470 $102,000
Q3 2020 Oct 27, 2020	BUY	$26.13 - $30.46 $30,807 - $35,912	1,179 Added 25.61%	5,782 $163,000
Q2 2020 Jul 16, 2020	SELL	$18.87 - $28.19 $471 - $704	-25 Reduced 0.54%	4,603 $124,000
Q1 2020 Apr 27, 2020	BUY	$15.67 - $22.03 $4,230 - $5,948	270 Added 6.2%	4,628 $84,000
Q4 2019 Jan 30, 2020	SELL	$16.36 - $18.61 $2,143 - $2,437	-131 Reduced 2.92%	4,358 $81,000
Q3 2019 Nov 01, 2019	BUY	$14.99 - $19.94 $42,946 - $57,128	2,865 Added 176.42%	4,489 $78,000
Q2 2019 Aug 05, 2019	SELL	$11.74 - $16.24 $20,192 - $27,932	-1,720 Reduced 51.44%	1,624 $26,000
Q1 2019 May 01, 2019	BUY	$11.77 - $14.5 $30,413 - $37,468	2,584 Added 340.0%	3,344 $46,000
Q4 2018 Feb 05, 2019	SELL	$11.14 - $14.11 $2,216 - $2,807	-199 Reduced 20.75%	760 $10,000
Q3 2018 Nov 01, 2018	BUY	$9.76 - $13.47 $1,346 - $1,858	138 Added 16.81%	959 $11,000
Q2 2018 Jul 30, 2018	SELL	$12.5 - $13.77 $11,675 - $12,861	-934 Reduced 53.22%	821 $10,000
Q1 2018 May 08, 2018	SELL	$11.42 - $15.2 $14,149 - $18,832	-1,239 Reduced 41.38%	1,755 $22,000
Q4 2017 Feb 13, 2018	BUY	$13.55 - $16.76 $13,495 - $16,692	996 Added 49.85%	2,994 $43,000
Q3 2017 Nov 15, 2017	BUY	$16.09 - $18.22 $28,929 - $32,759	1,798 Added 899.0%	1,998 $28,000
Q3 2017 Nov 14, 2017	SELL	$16.09 - $18.22 $21,866 - $24,760	-1,359 Reduced 87.17%	200 $3,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,559	1,559 $26,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

914M

Call Options Held

45.7M

Put Options Held

39.1M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.4B
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...

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Parallel Advisors, LLC Barrick Gold Corp Transaction History