Pcj Investment Counsel Ltd. Barrick Gold Corp Transaction History

Pcj Investment Counsel Ltd.

$202 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$14.19 - $18.47 $589,310 - $767,059	41,530 Added 52.52%	120,600 $2.18 Million
Q3 2023 Nov 09, 2023	BUY	$14.55 - $17.65 $663,625 - $805,016	45,610 Added 136.31%	79,070 $1.15 Million
Q1 2023 May 05, 2023	BUY	$15.57 - $19.95 $244,604 - $313,414	15,710 Added 88.51%	33,460 $621,000
Q4 2022 Feb 10, 2023	SELL	$13.1 - $17.78 $1.15 Million - $1.55 Million	-87,450 Reduced 83.13%	17,750 $303,000
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.06 $122,247 - $156,580	-8,670 Reduced 7.61%	105,200 $1.63 Million
Q2 2022 Aug 05, 2022	SELL	$17.69 - $25.58 $759,608 - $1.1 Million	-42,940 Reduced 27.38%	113,870 $2.01 Million
Q1 2022 May 12, 2022	BUY	$18.02 - $25.36 $2.83 Million - $3.98 Million	156,810 New	156,810 $3.85 Million
Q3 2021 Nov 10, 2021	SELL	$17.58 - $21.81 $3.17 Million - $3.93 Million	-180,248 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$20.37 - $25.27 $166,830 - $206,961	-8,190 Reduced 4.35%	180,248 $3.73 Million
Q1 2021 Apr 30, 2021	SELL	$18.67 - $24.77 $895,786 - $1.19 Million	-47,980 Reduced 20.29%	188,438 $3.74 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $29.32 $587,254 - $767,304	26,170 Added 12.45%	236,418 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $1.86 Million - $2.16 Million	-71,060 Reduced 25.26%	210,248 $5.9 Million
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $912,364 - $1.36 Million	48,350 Added 20.75%	281,308 $7.57 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $1.45 Million - $2.04 Million	-92,692 Reduced 28.46%	232,958 $4.28 Million
Q4 2019 Feb 12, 2020	BUY	$16.36 - $18.61 $1.72 Million - $1.96 Million	105,310 Added 47.79%	325,650 $6.06 Million
Q3 2019 Nov 13, 2019	SELL	$14.99 - $19.94 $17.5 Million - $23.2 Million	-1,165,936 Reduced 84.11%	220,340 $3.81 Million
Q2 2019 Aug 07, 2019	SELL	$11.74 - $16.24 $149,109 - $206,264	-12,701 Reduced 0.91%	1,386,276 $21.9 Million
Q1 2019 May 08, 2019	SELL	$11.77 - $14.5 $1.15 Million - $1.41 Million	-97,570 Reduced 6.52%	1,398,977 $19.2 Million
Q4 2018 Feb 12, 2019	BUY	$11.14 - $14.11 $9.61 Million - $12.2 Million	862,397 Added 135.99%	1,496,547 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $4.92 Million - $6.79 Million	-504,068 Reduced 44.29%	634,150 $7.01 Million
Q2 2018 Aug 02, 2018	SELL	$12.5 - $13.77 $19,125 - $21,068	-1,530 Reduced 0.13%	1,138,218 $14.9 Million
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $3.01 Million - $4.01 Million	-263,950 Reduced 18.8%	1,139,748 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	$13.55 - $16.76 $3.9 Million - $4.82 Million	-287,510 Reduced 17.0%	1,403,698 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$16.09 - $18.22 $5.01 Million - $5.67 Million	-311,092 Reduced 15.54%	1,691,208 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,002,300	2,002,300 $31.8 Million

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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