Price T Rowe Associates Inc Barrick Gold Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,862,167 shares of GOLD stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,862,167

Previous 5,768,889 18.95%

Holding current value

$114 Million

Previous $96.2 Million 41.84%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $18.1 Million - $23 Million	1,093,278 Added 18.95%	6,862,167 $136 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $30.9 Million - $34.8 Million	1,929,833 Added 50.27%	5,768,889 $96.2 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $8.84 Million - $11.2 Million	628,477 Added 19.58%	3,839,056 $63.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $16.7 Million - $21.8 Million	-1,180,137 Reduced 26.88%	3,210,579 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $3.33 Million - $4.04 Million	228,828 Added 5.5%	4,390,716 $63.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $20.8 Million - $26.5 Million	1,295,716 Added 45.21%	4,161,888 $70.5 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $44.6 Million - $57.2 Million	2,866,172 New	2,866,172 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $199,897 - $289,054	11,300 Added 18.82%	71,347 $1.26 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $7,478 - $10,524	-415 Reduced 0.69%	60,047 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $4,853 - $5,772	-275 Reduced 0.45%	60,462 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $8,666 - $10,752	-493 Reduced 0.81%	60,737 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $88.2 Million - $109 Million	-4,331,355 Reduced 98.61%	61,230 $1.27 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $121 Million - $161 Million	-6,496,861 Reduced 59.66%	4,392,585 $87.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $244 Million - $319 Million	10,889,446 New	10,889,446 $248 Million

Others Institutions Holding GOLD

# of Institutions

831

Shares Held

920M

Call Options Held

45.6M

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 $29.3B
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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Price T Rowe Associates Inc Barrick Gold Corp Transaction History