Royal London Asset Management LTD Barrick Gold Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $2.54 Million - $3.24 Million	158,536 Added 36.76%	589,819 $9.99 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $492,541 - $631,098	31,634 Added 7.92%	431,283 $8.01 Million
Q4 2022 Feb 09, 2023	SELL	$13.1 - $17.78 $128,759 - $174,759	-9,829 Reduced 2.4%	399,649 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $344,265 - $440,952	-24,416 Reduced 5.63%	409,478 $6.35 Million
Q2 2022 Sep 06, 2022	SELL	$17.69 - $25.58 $707,600 - $1.02 Million	-40,000 Reduced 8.44%	433,894 $7.67 Million
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $502,236 - $726,241	28,391 Added 6.37%	473,894 $8.28 Million
Q1 2022 Sep 06, 2022	SELL	$18.02 - $25.36 $720,800 - $1.01 Million	-40,000 Reduced 8.24%	445,503 $10.9 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $3.96 Million - $5.58 Million	219,839 Added 82.75%	485,503 $11.7 Million
Q4 2021 Oct 18, 2022	SELL	$17.65 - $20.99 $386,817 - $460,016	-21,916 Reduced 8.85%	225,664 $4.29 Million
Q4 2021 Aug 16, 2022	BUY	$17.65 - $20.99 $706,000 - $839,599	40,000 Added 17.73%	265,664 $4.84 Million
Q4 2021 Jan 18, 2022	SELL	$17.65 - $20.99 $1.09 Million - $1.3 Million	-61,916 Reduced 21.53%	225,664 $4.29 Million
Q3 2021 Oct 18, 2022	BUY	$17.58 - $21.81 $49,100 - $60,915	2,793 Added 1.14%	247,580 $4.47 Million
Q3 2021 Aug 16, 2022	BUY	$17.58 - $21.81 $703,199 - $872,400	40,000 Added 16.16%	287,580 $5.01 Million
Q3 2021 Nov 02, 2021	SELL	$17.58 - $21.81 $654,099 - $811,484	-37,207 Reduced 13.06%	247,580 $4.47 Million
Q2 2021 Oct 18, 2022	SELL	$20.37 - $25.27 $3.85 Million - $4.78 Million	-189,107 Reduced 43.58%	244,787 $5.06 Million
Q2 2021 Jul 14, 2021	SELL	$20.37 - $25.27 $16,499 - $20,468	-810 Reduced 0.28%	284,787 $5.89 Million
Q1 2021 Oct 17, 2022	SELL	$18.67 - $24.77 $3.52 Million - $4.66 Million	-188,297 Reduced 43.4%	245,597 $4.86 Million
Q1 2021 Apr 13, 2021	BUY	$18.67 - $24.77 $884,080 - $1.17 Million	47,353 Added 19.88%	285,597 $5.66 Million
Q4 2020 Jan 29, 2021	BUY	$22.44 - $29.32 $5.35 Million - $6.99 Million	238,244 New	238,244 $5.43 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% 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 $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...

More about GOLD

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