Pendal Group LTD Barrick Gold Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Pendal Group LTD holds 5,526,582 shares of GOLD stock, worth $116 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,526,582

Previous 5,436,670 1.65%

Holding current value

$116 Million

Previous $84.3 Million 12.02%

% of portfolio

0.77%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$13.1 - $17.78 $1.18 Million - $1.6 Million	89,912 Added 1.65%	5,526,582 $0
Q3 2022 Oct 18, 2022	BUY	$14.1 - $18.06 $6.25 Million - $8.01 Million	443,516 Added 8.88%	5,436,670 $84.3 Million
Q2 2022 Jul 25, 2022	BUY	$17.69 - $25.58 $3.36 Million - $4.86 Million	190,100 Added 3.96%	4,993,154 $88.3 Million
Q1 2022 Apr 25, 2022	SELL	$18.02 - $25.36 $14.9 Million - $21 Million	-827,879 Reduced 14.7%	4,803,054 $118 Million
Q4 2021 Jan 18, 2022	SELL	$17.65 - $20.99 $8.88 Million - $10.6 Million	-503,369 Reduced 8.21%	5,630,933 $107 Million
Q3 2021 Nov 05, 2021	BUY	$17.58 - $21.81 $4.77 Million - $5.91 Million	271,063 Added 4.62%	6,134,302 $111 Million
Q2 2021 Jul 28, 2021	SELL	$20.37 - $25.27 $5.35 Million - $6.64 Million	-262,880 Reduced 4.29%	5,863,239 $121 Million
Q1 2021 May 24, 2021	BUY	$18.67 - $24.77 $114 Million - $152 Million	6,126,119 New	6,126,119 $121 Million
Q1 2021 May 03, 2021	SELL	$18.67 - $24.77 $106 Million - $140 Million	-5,671,850 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$22.44 - $29.32 $27.6 Million - $36.1 Million	1,232,155 Added 27.75%	5,671,850 $129 Million
Q3 2020 Nov 02, 2020	SELL	$26.13 - $30.46 $10.5 Million - $12.2 Million	-400,025 Reduced 8.27%	4,439,695 $125 Million
Q2 2020 Aug 07, 2020	SELL	$18.87 - $28.19 $9.48 Million - $14.2 Million	-502,411 Reduced 9.4%	4,839,720 $130 Million
Q1 2020 May 04, 2020	BUY	$15.67 - $22.03 $10 Million - $14.1 Million	638,304 Added 13.57%	5,342,131 $97.9 Million
Q4 2019 Feb 06, 2020	SELL	$16.36 - $18.61 $12.2 Million - $13.9 Million	-747,771 Reduced 13.72%	4,703,827 $87.4 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $5.34 Million - $7.11 Million	356,402 Added 6.99%	5,451,598 $94.5 Million
Q2 2019 Aug 01, 2019	BUY	$11.74 - $16.24 $11 Million - $15.2 Million	935,864 Added 22.5%	5,095,196 $0
Q1 2019 May 01, 2019	BUY	$11.77 - $14.5 $49 Million - $60.3 Million	4,159,332 New	4,159,332 $0

Others Institutions Holding GOLD

# of Institutions

194

Shares Held

116M

Call Options Held

5.21M

Put Options Held

8.46M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $37.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account