Rothschild Investment Corp Barrick Gold Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Barrick Gold Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 15,675 shares of GOLD stock, worth $246,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,675

Previous 15,800 0.79%

Holding current value

$246,724

Previous $267,000 14.61%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$14.55 - $17.65 $1,818 - $2,206	-125 Reduced 0.79%	15,675 $228,000
Q2 2023 Jul 18, 2023	SELL	$16.05 - $20.43 $7,222 - $9,193	-450 Reduced 2.77%	15,800 $267,000
Q1 2023 Apr 24, 2023	SELL	$15.57 - $19.95 $54,495 - $69,825	-3,500 Reduced 17.72%	16,250 $302,000
Q4 2022 Jan 19, 2023	SELL	$13.1 - $17.78 $18,995 - $25,781	-1,450 Reduced 6.84%	19,750 $339,000
Q3 2022 Oct 21, 2022	SELL	$14.1 - $18.06 $293,632 - $376,099	-20,825 Reduced 49.55%	21,200 $329,000
Q4 2021 Jan 24, 2022	BUY	$17.65 - $20.99 $17,650 - $20,990	1,000 Added 2.44%	42,025 $798,000
Q3 2021 Oct 12, 2021	BUY	$17.58 - $21.81 $39,994 - $49,617	2,275 Added 5.87%	41,025 $741,000
Q2 2021 Jul 19, 2021	BUY	$20.37 - $25.27 $74,350 - $92,235	3,650 Added 10.4%	38,750 $801,000
Q1 2021 Apr 15, 2021	BUY	$18.67 - $24.77 $35,939 - $47,682	1,925 Added 5.8%	35,100 $695,000
Q4 2020 Jan 25, 2021	SELL	$22.44 - $29.32 $15,708 - $20,524	-700 Reduced 2.07%	33,175 $756,000
Q3 2020 Oct 22, 2020	SELL	$26.13 - $30.46 $33,315 - $38,836	-1,275 Reduced 3.63%	33,875 $952,000
Q2 2020 Jul 24, 2020	SELL	$18.87 - $28.19 $9,435 - $14,095	-500 Reduced 1.4%	35,150 $947,000
Q1 2020 Apr 16, 2020	BUY	$15.67 - $22.03 $6,659 - $9,362	425 Added 1.21%	35,650 $653,000
Q4 2019 Jan 22, 2020	SELL	$16.36 - $18.61 $4,908 - $5,583	-300 Reduced 0.84%	35,225 $655,000
Q2 2019 Jul 11, 2019	SELL	$11.74 - $16.24 $23,480 - $32,479	-2,000 Reduced 5.33%	35,525 $560,000
Q1 2019 Apr 18, 2019	BUY	$11.77 - $14.5 $11,770 - $14,500	1,000 Added 2.74%	37,525 $514,000
Q4 2018 Jan 28, 2019	SELL	$11.14 - $14.11 $118,641 - $150,271	-10,650 Reduced 22.58%	36,525 $495,000
Q3 2018 Oct 17, 2018	BUY	$9.76 - $13.47 $9,760 - $13,470	1,000 Added 2.17%	47,175 $523,000
Q2 2018 Jul 24, 2018	BUY	$12.5 - $13.77 $15,000 - $16,524	1,200 Added 2.67%	46,175 $606,000
Q4 2017 Jan 23, 2018	BUY	$13.55 - $16.76 $97,560 - $120,672	7,200 Added 19.06%	44,975 $651,000
Q3 2017 Oct 25, 2017	BUY	$16.09 - $18.22 $607,799 - $688,260	37,775	37,775 $608,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Barrick Gold Corp Transaction History