Schroder Investment Management Group Barrick Gold Corp Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Barrick Gold Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,736,630 shares of GOLD stock, worth $35.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,736,630

Previous 914,430 89.91%

Holding current value

$35.4 Million

Previous $15.2 Million 90.37%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.04 $13.2 Million - $14.8 Million	822,200 Added 89.91%	1,736,630 $29 Million
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $8.78 Million - $11.2 Million	-624,333 Reduced 40.57%	914,430 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $808,830 - $1.05 Million	57,000 Added 3.85%	1,538,763 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $5.59 Million - $6.78 Million	-384,100 Reduced 20.59%	1,481,763 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $603,480 - $768,168	-37,600 Reduced 1.98%	1,865,863 $31.6 Million
Q1 2023 May 11, 2023	BUY	$15.57 - $19.95 $14.7 Million - $18.8 Million	941,833 Added 97.94%	1,903,463 $35.3 Million
Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $1.8 Million - $2.45 Million	137,708 Added 16.71%	961,630 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.06 $744,324 - $953,369	-52,789 Reduced 6.02%	823,922 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$17.69 - $25.58 $9.49 Million - $13.7 Million	-536,207 Reduced 37.95%	876,711 $16.1 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $677,804 - $953,891	37,614 Added 2.73%	1,412,918 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $315,687 - $375,427	17,886 Added 1.32%	1,375,304 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $4.71 Million - $5.84 Million	-267,921 Reduced 16.48%	1,357,418 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $3.35 Million - $4.15 Million	-164,402 Reduced 9.19%	1,625,339 $41.3 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $5.31 Million - $7.05 Million	284,554 Added 18.9%	1,789,741 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $2.5 Million - $3.27 Million	111,401 Added 7.99%	1,505,187 $35.7 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $720,534 - $839,934	27,575 Added 2.02%	1,393,786 $40.9 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $1.53 Million - $2.29 Million	-81,291 Reduced 5.62%	1,366,211 $39 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $4.1 Million - $5.77 Million	261,777 Added 22.08%	1,447,502 $31.7 Million
Q4 2019 Feb 11, 2020	SELL	$16.36 - $18.61 $19.1 Million - $21.7 Million	-1,168,448 Reduced 49.63%	1,185,725 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $6.99 Million - $9.3 Million	466,200 Added 24.69%	2,354,173 $45.8 Million
Q2 2019 Aug 08, 2019	SELL	$11.74 - $16.24 $2.47 Million - $3.41 Million	-210,021 Reduced 10.01%	1,887,973 $31.3 Million
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $10.8 Million - $13.3 Million	916,063 Added 77.51%	2,097,994 $29 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $9.85 Million - $12.5 Million	-883,908 Reduced 42.79%	1,181,931 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $11.8 Million - $16.3 Million	1,208,467 Added 140.95%	2,065,839 $25.1 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $3.61 Million - $3.98 Million	-288,750 Reduced 25.19%	857,372 $10.9 Million
Q1 2018 May 11, 2018	BUY	$11.42 - $15.2 $4.97 Million - $6.62 Million	435,395 Added 61.26%	1,146,122 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $2.64 Million - $3.27 Million	194,910 Added 37.79%	710,727 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	$16.09 - $18.22 $8.3 Million - $9.4 Million	515,817	515,817 $8.36 Million

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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Schroder Investment Management Group Barrick Gold Corp Transaction History