Rockefeller Capital Management L.P. Barrick Gold Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Barrick Gold Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 492,372 shares of GOLD stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

492,372

Previous 400,626 22.9%

Holding current value

$10 Million

Previous $6.67 Million 23.19%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.04 $1.47 Million - $1.66 Million	91,746 Added 22.9%	492,372 $8.21 Million
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $2.23 Million - $2.83 Million	158,275 Added 65.31%	400,626 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $159,495 - $207,602	11,240 Added 4.86%	242,351 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $367,009 - $445,203	-25,224 Reduced 9.84%	231,111 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $601,618 - $765,798	37,484 Added 17.13%	256,335 $4.34 Million
Q1 2023 May 17, 2023	BUY	$15.57 - $19.95 $683,336 - $875,565	43,888 Added 25.08%	218,851 $4.06 Million
Q4 2022 Mar 06, 2023	BUY	$13.1 - $17.78 $18,575 - $25,212	1,418 Added 0.82%	174,963 $3.01 Million
Q3 2022 Nov 02, 2022	BUY	$14.1 - $18.06 $212,529 - $272,218	15,073 Added 9.51%	173,545 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $78,419 - $113,396	-4,433 Reduced 2.72%	158,472 $2.8 Million
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $61,898 - $87,111	-3,435 Reduced 2.07%	162,905 $4 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $153,925 - $183,053	8,721 Added 5.53%	166,340 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $1.2 Million - $1.49 Million	68,269 Added 76.41%	157,619 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$20.37 - $25.27 $369,104 - $457,892	18,120 Added 25.44%	89,350 $1.85 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $24.77 $1.07 Million - $1.42 Million	57,504 Added 418.94%	71,230 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $129,389 - $169,059	5,766 Added 72.44%	13,726 $312,000
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $138,227 - $161,133	5,290 Added 198.13%	7,960 $223,000
Q2 2020 Aug 12, 2020	BUY	$18.87 - $28.19 $46,608 - $69,629	2,470 Added 1235.0%	2,670 $72,000
Q1 2020 May 12, 2020	SELL	$15.67 - $22.03 $1,237 - $1,740	-79 Reduced 28.32%	200 $4,000
Q4 2019 Feb 07, 2020	SELL	$16.36 - $18.61 $1,586 - $1,805	-97 Reduced 25.8%	279 $5,000
Q2 2019 Aug 09, 2019	SELL	$11.74 - $16.24 $4,238 - $5,862	-361 Reduced 48.98%	376 $6,000
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $8,674 - $10,686	737 New	737 $10,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
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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Rockefeller Capital Management L.P. Barrick Gold Corp Transaction History