Scotia Capital Inc. Barrick Gold Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Barrick Gold Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 620,195 shares of GOLD stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

620,195

Previous 853,049 27.3%

Holding current value

$10.5 Million

Previous $14.2 Million 13.3%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.56 - $21.01 $3.86 Million - $4.89 Million	-232,854 Reduced 27.3%	620,195 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $51,055 - $57,457	-3,185 Reduced 0.37%	853,049 $14.2 Million
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $1.32 Million - $1.68 Million	-94,221 Reduced 9.91%	856,234 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$14.19 - $18.47 $370,302 - $481,993	26,096 Added 2.82%	950,455 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $190,735 - $231,373	-13,109 Reduced 1.4%	924,359 $13.4 Million
Q2 2023 Aug 03, 2023	SELL	$16.05 - $20.43 $1.2 Million - $1.53 Million	-74,784 Reduced 7.39%	937,468 $15.9 Million
Q1 2023 May 11, 2023	SELL	$15.57 - $19.95 $2.47 Million - $3.17 Million	-158,925 Reduced 13.57%	1,012,252 $18.8 Million
Q4 2022 Feb 09, 2023	SELL	$13.1 - $17.78 $147,492 - $200,185	-11,259 Reduced 0.95%	1,171,177 $20 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $9.79 Million - $12.5 Million	694,366 Added 142.27%	1,182,436 $18.3 Million
Q2 2022 Aug 05, 2022	BUY	$17.69 - $25.58 $2.07 Million - $2.99 Million	116,770 Added 31.45%	488,070 $8.63 Million
Q1 2022 May 09, 2022	SELL	$18.02 - $25.36 $436,246 - $613,940	-24,209 Reduced 6.12%	371,300 $9.11 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $820,001 - $975,174	-46,459 Reduced 10.51%	395,509 $7.51 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $152,752 - $189,507	-8,689 Reduced 1.93%	441,968 $7.98 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $1.94 Million - $2.4 Million	95,058 Added 26.73%	450,657 $9.31 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $24.77 $2.07 Million - $2.75 Million	110,955 Added 45.35%	355,599 $7.05 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $2.55 Million - $3.33 Million	113,481 Added 86.52%	244,644 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $3.43 Million - $4 Million	131,163 New	131,163 $3.69 Million
Q2 2020 Aug 11, 2020	SELL	$18.87 - $28.19 $2.12 Million - $3.17 Million	-112,401 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $629,714 - $885,297	-40,186 Reduced 26.34%	112,401 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $735,398 - $836,538	44,951 Added 41.76%	152,587 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $593,064 - $788,906	-39,564 Reduced 26.88%	107,636 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $19,582 - $27,088	1,668 Added 1.15%	147,200 $2.32 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $106,071 - $130,674	-9,012 Reduced 5.83%	145,532 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$11.14 - $14.11 $932,963 - $1.18 Million	-83,749 Reduced 35.15%	154,544 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $43,822 - $60,480	-4,490 Reduced 1.85%	238,293 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $57,675 - $63,534	-4,614 Reduced 1.87%	242,783 $3.01 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $614,464 - $817,851	-53,806 Reduced 17.86%	247,397 $3.08 Million
Q4 2017 Feb 13, 2018	SELL	$13.55 - $16.76 $371,988 - $460,112	-27,453 Reduced 8.35%	301,203 $4.35 Million
Q3 2017 Nov 14, 2017	SELL	$16.09 - $18.22 $575,941 - $652,184	-35,795 Reduced 9.82%	328,656 $5.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	364,451	364,451 $5.8 Million

Others Institutions Holding GOLD

# of Institutions

847

Shares Held

956M

Call Options Held

42.5M

Put Options Held

32M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.8B
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...

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Scotia Capital Inc. Barrick Gold Corp Transaction History