Quantbot Technologies LP Barrick Gold Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$14.06 - $17.88 $1.24 Million - $1.58 Million	88,260 Added 82.68%	195,013 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $4.42 Million - $5.76 Million	-311,717 Reduced 74.49%	106,753 $1.93 Million
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $5.35 Million - $6.49 Million	367,663 Added 723.65%	418,470 $6.09 Million
Q2 2023 Aug 08, 2023	BUY	$16.05 - $20.43 $815,452 - $1.04 Million	50,807 New	50,807 $860,000
Q2 2022 Aug 09, 2022	BUY	$17.69 - $25.58 $1.38 Million - $2 Million	78,022 Added 179.0%	121,609 $2.15 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $7,099 - $9,991	-394 Reduced 0.9%	43,587 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$17.65 - $20.99 $776,264 - $923,161	43,981 New	43,981 $835,000
Q3 2021 Nov 09, 2021	SELL	$17.58 - $21.81 $485,120 - $601,846	-27,595 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.37 - $25.27 $1.68 Million - $2.09 Million	-82,583 Reduced 74.95%	27,595 $570,000
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $76,005 - $100,838	-4,071 Reduced 3.56%	110,178 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $2.56 Million - $3.35 Million	114,249 New	114,249 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $278,407 - $415,915	-14,754 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.67 - $22.03 $231,195 - $325,030	14,754 New	14,754 $270,000
Q2 2019 Aug 13, 2019	SELL	$11.74 - $16.24 $675,038 - $933,783	-57,499 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $676,763 - $833,735	57,499 New	57,499 $788,000
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $922,212 - $1.27 Million	-94,489 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.5 - $13.77 $1.18 Million - $1.3 Million	94,489 New	94,489 $1.24 Million
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $1.95 Million - $2.59 Million	-170,630 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$13.55 - $16.76 $1.97 Million - $2.44 Million	145,357 Added 575.15%	170,630 $2.47 Million
Q3 2017 Nov 07, 2017	BUY	$16.09 - $18.22 $406,642 - $460,474	25,273	25,273 $406,000

Others Institutions Holding GOLD

# of Institutions

852

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.24 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.12 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$912 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$911 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$786 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 $29.4B
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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