Pictet North America Advisors Sa Barrick Gold Corp Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$14.55 - $17.65 $6,547 - $7,942	450 Added 0.1%	448,623 $6.53 Billion
Q2 2023 Aug 04, 2023	BUY	$16.05 - $20.43 $107,197 - $136,451	6,679 Added 1.51%	448,173 $7.59 Billion
Q1 2023 May 04, 2023	BUY	$15.57 - $19.95 $582,940 - $746,928	37,440 Added 9.27%	441,494 $8.2 Billion
Q4 2022 Mar 22, 2023	SELL	$13.1 - $17.78 $2.77 Million - $3.76 Million	-211,699 Reduced 34.38%	404,054 $6.94 Billion
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $309,297 - $396,164	-21,936 Reduced 3.44%	615,753 $9.54 Billion
Q2 2022 Aug 05, 2022	SELL	$17.69 - $25.58 $1.37 Million - $1.99 Million	-77,649 Reduced 10.85%	637,689 $11.3 Million
Q1 2022 May 06, 2022	SELL	$18.02 - $25.36 $3.19 Million - $4.49 Million	-177,098 Reduced 19.84%	715,338 $17.5 Million
Q4 2021 Feb 04, 2022	SELL	$17.65 - $20.99 $368,249 - $437,935	-20,864 Reduced 2.28%	892,436 $17 Million
Q3 2021 Nov 10, 2021	BUY	$17.58 - $21.81 $45,303 - $56,204	2,577 Added 0.28%	913,300 $16.5 Million
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $1.71 Million - $2.12 Million	83,960 Added 10.16%	910,723 $18.8 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $24.77 $182,611 - $242,275	9,781 Added 1.2%	826,763 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $29.32 $13.8 Million - $18 Million	615,484 Added 305.45%	816,982 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$26.13 - $30.46 $39,247 - $45,750	-1,502 Reduced 0.74%	201,498 $5.66 Million
Q3 2019 Nov 08, 2019	BUY	$14.99 - $19.94 $22,485 - $29,910	1,500 Added 0.74%	203,000 $3.52 Million
Q2 2019 Aug 07, 2019	SELL	$11.74 - $16.24 $41,090 - $56,839	-3,500 Reduced 1.71%	201,500 $3.18 Million
Q4 2018 Jan 31, 2019	BUY	$11.14 - $14.11 $1.56 Million - $1.98 Million	140,000 Added 215.38%	205,000 $2.78 Million
Q2 2018 Aug 10, 2018	SELL	$12.5 - $13.77 $500,812 - $551,695	-40,065 Reduced 38.13%	65,000 $853,000
Q1 2018 May 08, 2018	BUY	$11.42 - $15.2 $393,590 - $523,868	34,465 Added 48.82%	105,065 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $67,750 - $83,800	5,000 Added 7.62%	70,600 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$16.09 - $18.22 $1.06 Million - $1.2 Million	65,600	65,600 $1.06 Million

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.35 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.22 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$993 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$991 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$855 Million
0.78% 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 $32B
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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