Raymond James & Associates Barrick Gold Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Barrick Gold Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,787,491 shares of GOLD stock, worth $37.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,787,491

Previous 1,837,227 2.71%

Holding current value

$37.7 Million

Previous $30.6 Million 16.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.56 - $21.01 $823,628 - $1.04 Million	-49,736 Reduced 2.71%	1,787,491 $35.6 Million
Q2 2024 Jul 19, 2024	BUY	$16.03 - $18.04 $2.17 Million - $2.45 Million	135,536 Added 7.96%	1,837,227 $30.6 Million
Q1 2024 Apr 22, 2024	BUY	$14.06 - $17.88 $2.8 Million - $3.56 Million	198,980 Added 13.24%	1,701,691 $28.3 Million
Q4 2023 Jan 16, 2024	BUY	$14.19 - $18.47 $537,886 - $700,123	37,906 Added 2.59%	1,502,711 $27.2 Million
Q3 2023 Oct 24, 2023	SELL	$14.55 - $17.65 $7.25 Million - $8.8 Million	-498,615 Reduced 25.4%	1,464,805 $21.3 Million
Q2 2023 Jul 25, 2023	BUY	$16.05 - $20.43 $1.37 Million - $1.74 Million	85,240 Added 4.54%	1,963,420 $33.2 Million
Q1 2023 Apr 14, 2023	BUY	$15.57 - $19.95 $1.56 Million - $1.99 Million	99,962 Added 5.62%	1,878,180 $34.9 Million
Q4 2022 Feb 08, 2023	BUY	$13.1 - $17.78 $1.42 Million - $1.92 Million	108,251 Added 6.48%	1,778,218 $30.4 Million
Q3 2022 Oct 25, 2022	BUY	$14.1 - $18.06 $3.21 Million - $4.12 Million	227,880 Added 15.8%	1,669,967 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $2.48 Million - $3.59 Million	140,285 Added 10.78%	1,442,087 $25.5 Million
Q1 2022 May 11, 2022	BUY	$18.02 - $25.36 $3.31 Million - $4.65 Million	183,423 Added 16.4%	1,301,802 $31.9 Million
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $2.04 Million - $2.42 Million	-115,498 Reduced 9.36%	1,118,379 $21.3 Million
Q3 2021 Nov 02, 2021	SELL	$17.58 - $21.81 $720,182 - $893,468	-40,966 Reduced 3.21%	1,233,877 $22.3 Million
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $2.48 Million - $3.08 Million	121,724 Added 10.56%	1,274,843 $26.4 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $6.99 Million - $9.27 Million	374,430 Added 48.08%	1,153,119 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $2.48 Million - $3.24 Million	-110,670 Reduced 12.44%	778,689 $17.7 Million
Q3 2020 Nov 04, 2020	SELL	$26.13 - $30.46 $4.72 Million - $5.51 Million	-180,734 Reduced 16.89%	889,359 $25 Million
Q2 2020 Jul 28, 2020	SELL	$18.87 - $28.19 $3.37 Million - $5.03 Million	-178,443 Reduced 14.29%	1,070,093 $28.8 Million
Q1 2020 Apr 21, 2020	BUY	$15.67 - $22.03 $3.25 Million - $4.58 Million	207,699 Added 19.95%	1,248,536 $23 Million
Q4 2019 Feb 12, 2020	BUY	$16.36 - $18.61 $177,129 - $201,490	10,827 Added 1.05%	1,040,837 $19.3 Million
Q3 2019 Nov 07, 2019	SELL	$14.99 - $19.94 $771,160 - $1.03 Million	-51,445 Reduced 4.76%	1,030,010 $17.8 Million
Q2 2019 Aug 06, 2019	BUY	$11.74 - $16.24 $3.04 Million - $4.21 Million	259,034 Added 31.5%	1,081,455 $17 Million
Q1 2019 May 06, 2019	BUY	$11.77 - $14.5 $6.26 Million - $7.71 Million	531,957 Added 183.14%	822,421 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$11.14 - $14.11 $34,366 - $43,529	-3,085 Reduced 1.05%	290,464 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $1.39 Million - $1.92 Million	-142,746 Reduced 32.72%	293,549 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $102,762 - $113,203	8,221 Added 1.92%	436,295 $5.73 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $236,668 - $315,004	20,724 Added 5.09%	428,074 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $259,021 - $320,384	-19,116 Reduced 4.48%	407,350 $5.89 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $190,328 - $215,524	11,829 Added 2.85%	426,466 $6.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,637	414,637 $6.6 Million

Others Institutions Holding GOLD

# of Institutions

194

Shares Held

116M

Call Options Held

5.21M

Put Options Held

8.46M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $37.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Barrick Gold Corp Transaction History