Quilter PLC Barrick Gold Corp Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Quilter PLC holds 10,685 shares of GOLD stock, worth $168,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,685

Previous 10,685 -0.0%

Holding current value

$168,181

Previous $178,000 19.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $150,231 - $191,047	10,685 New	10,685 $177,000
Q4 2023 Jan 24, 2024	SELL	$14.19 - $18.47 $5,676 - $7,388	-400 Reduced 3.49%	11,058 $200,000
Q2 2023 Jul 19, 2023	SELL	$16.05 - $20.43 $29,130 - $37,080	-1,815 Reduced 13.67%	11,458 $193,000
Q1 2023 May 16, 2023	BUY	$15.57 - $19.95 $5,247 - $6,723	337 Added 2.61%	13,273 $246,000
Q4 2022 Feb 08, 2023	BUY	$13.1 - $17.78 $16,047 - $21,780	1,225 Added 10.46%	12,936 $220,000
Q2 2022 Aug 04, 2022	SELL	$17.69 - $25.58 $45,994 - $66,508	-2,600 Reduced 18.17%	11,711 $207,000
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $1.21 Million - $1.44 Million	-68,478 Reduced 82.71%	14,311 $272,000
Q3 2021 Nov 04, 2021	SELL	$17.58 - $21.81 $1,019 - $1,264	-58 Reduced 0.07%	82,789 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$20.37 - $25.27 $1.28 Million - $1.59 Million	-63,049 Reduced 43.22%	82,847 $1.71 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $1.41 Million - $1.87 Million	75,408 Added 106.98%	145,896 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $125,888 - $164,485	5,610 Added 8.65%	70,488 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $66,553 - $77,581	-2,547 Reduced 3.78%	64,878 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$18.87 - $28.19 $172,283 - $257,374	9,130 Added 15.66%	67,425 $1.81 Million
Q1 2020 May 08, 2020	BUY	$15.67 - $22.03 $56,772 - $79,814	3,623 Added 6.63%	58,295 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $894,433 - $1.02 Million	54,672 New	54,672 $1.02 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 $27.8B
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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