Profund Advisors LLC Barrick Gold Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Profund Advisors LLC holds 131,036 shares of GOLD stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,036

Previous 132,698 1.25%

Holding current value

$2.03 Million

Previous $2.21 Million 17.76%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.56 - $21.01 $27,522 - $34,918	-1,662 Reduced 1.25%	131,036 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $311,751 - $350,841	-19,448 Reduced 12.78%	132,698 $2.21 Million
Q1 2024 May 08, 2024	BUY	$14.06 - $17.88 $177,929 - $226,271	12,655 Added 9.07%	152,146 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $109,248 - $142,200	7,699 Added 5.84%	139,491 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $138,719 - $168,275	-9,534 Reduced 6.75%	131,792 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$16.05 - $20.43 $15,680 - $19,960	-977 Reduced 0.69%	141,326 $2.39 Million
Q1 2023 May 11, 2023	BUY	$15.57 - $19.95 $261,342 - $334,860	16,785 Added 13.37%	142,303 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$13.1 - $17.78 $57,443 - $77,965	-4,385 Reduced 3.38%	125,518 $2.14 Million
Q3 2022 Nov 04, 2022	BUY	$14.1 - $18.06 $195,849 - $250,853	13,890 Added 11.97%	129,903 $2.01 Million
Q2 2022 Aug 01, 2022	SELL	$17.69 - $25.58 $806,027 - $1.17 Million	-45,564 Reduced 28.2%	116,013 $2.05 Million
Q1 2022 May 10, 2022	BUY	$18.02 - $25.36 $524,345 - $737,925	29,098 Added 21.96%	161,577 $3.96 Million
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $320,100 - $380,674	-18,136 Reduced 12.04%	132,479 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $392,297 - $486,690	-22,315 Reduced 12.9%	150,615 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $541,190 - $671,373	26,568 Added 18.15%	172,930 $3.58 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $503,100 - $667,477	-26,947 Reduced 15.55%	146,362 $2.9 Million
Q4 2020 Feb 09, 2021	SELL	$22.44 - $29.32 $392,812 - $513,246	-17,505 Reduced 9.17%	173,309 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $206,427 - $240,634	-7,900 Reduced 3.98%	190,814 $5.36 Million
Q2 2020 Aug 03, 2020	BUY	$18.87 - $28.19 $407,101 - $608,171	21,574 Added 12.18%	198,714 $5.35 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $2.11 Million - $2.96 Million	-134,371 Reduced 43.14%	177,140 $3.25 Million
Q4 2019 Feb 18, 2020	BUY	$16.36 - $18.61 $820,912 - $933,812	50,178 Added 19.2%	311,511 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $211,254 - $281,014	14,093 Added 5.7%	261,333 $4.53 Million
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $144,261 - $199,557	12,288 Added 5.23%	247,240 $3.9 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $1.16 Million - $1.42 Million	98,261 Added 71.89%	234,952 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $148,128 - $187,620	-13,297 Reduced 8.87%	136,691 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $14,415 - $19,895	1,477 Added 0.99%	149,988 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	$12.5 - $13.77 $333,362 - $367,232	26,669 Added 21.89%	148,511 $1.95 Million
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $399,117 - $531,224	-34,949 Reduced 22.29%	121,842 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $31,774 - $39,302	-2,345 Reduced 1.47%	156,791 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	$16.09 - $18.22 $576,923 - $653,296	-35,856 Reduced 18.39%	159,136 $2.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	194,992	194,992 $3.1 Million

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $27.3B
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...

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Profund Advisors LLC Barrick Gold Corp Transaction History