Sei Investments CO Barrick Gold Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Barrick Gold Corp stock. As of the latest transaction made, Sei Investments CO holds 685,876 shares of GOLD stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

685,876

Previous 626,420 9.49%

Holding current value

$11.4 Million

Previous $11.3 Million 0.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.06 - $17.88 $835,951 - $1.06 Million	59,456 Added 9.49%	685,876 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $1.52 Million - $1.97 Million	106,895 Added 20.58%	626,420 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $32,621 - $39,571	2,242 Added 0.43%	519,525 $7.56 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $221,056 - $281,382	-13,773 Reduced 2.59%	517,283 $8.76 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $122,395 - $156,826	-7,861 Reduced 1.46%	531,056 $9.86 Million

Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $265,563 - $360,436	20,272 Added 3.91%	538,917 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $3.35 Million - $4.29 Million	237,362 Added 84.39%	518,645 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $902,278 - $1.3 Million	51,005 Added 22.15%	281,283 $4.98 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $2.05 Million - $2.88 Million	113,486 Added 97.17%	230,278 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $157,173 - $186,915	8,905 Added 8.25%	116,792 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $828,422 - $1.03 Million	-47,123 Reduced 30.4%	107,887 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$20.37 - $25.27 $788,196 - $977,797	-38,694 Reduced 19.98%	155,010 $3.21 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $269,352 - $357,356	14,427 Added 8.05%	193,704 $3.98 Million
Q4 2020 Feb 08, 2021	SELL	$22.44 - $29.32 $483,716 - $632,021	-21,556 Reduced 10.73%	179,277 $4.09 Million
Q3 2020 Dec 04, 2020	SELL	$26.13 - $30.46 $679 - $791	-26 Reduced 0.01%	200,833 $5.65 Million
Q3 2020 Nov 06, 2020	BUY	$26.13 - $30.46 $767,751 - $894,975	29,382 Added 17.13%	200,859 $5.65 Million
Q2 2020 Aug 17, 2020	SELL	$18.87 - $28.19 $1.21 Million - $1.81 Million	-64,142 Reduced 27.22%	171,477 $4.62 Million
Q2 2020 Aug 11, 2020	SELL	$18.87 - $28.19 $1.21 Million - $1.81 Million	-64,167 Reduced 21.4%	235,619 $4.38 Million
Q1 2020 May 14, 2020	BUY	$15.67 - $22.03 $789,595 - $1.11 Million	50,389 Added 20.2%	299,786 $5.49 Million
Q4 2019 Feb 06, 2020	BUY	$16.36 - $18.61 $861,713 - $980,225	52,672 Added 26.77%	249,397 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $1.55 Million - $2.06 Million	103,416 Added 110.83%	196,725 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $721,986 - $998,727	-61,498 Reduced 39.73%	93,309 $1.46 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $1.82 Million - $2.24 Million	154,781 Added 595311.56%	154,807 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$11.14 - $14.11 $289 - $366	26 New	26 $0
Q3 2018 Nov 08, 2018	SELL	$9.76 - $13.47 $72,302 - $99,785	-7,408 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.5 - $13.77 $66,312 - $73,049	5,305 Added 252.26%	7,408 $97,000
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $1.62 Million - $2.15 Million	-141,757 Reduced 98.54%	2,103 $26,000
Q4 2017 Feb 08, 2018	SELL	$13.55 - $16.76 $2.09 Million - $2.58 Million	-154,231 Reduced 51.74%	143,860 $2.92 Million
Q3 2017 Nov 06, 2017	BUY	$16.09 - $18.22 $4.8 Million - $5.43 Million	298,091	298,091 $4.8 Million

Others Institutions Holding GOLD

# of Institutions

813

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.4B
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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Sei Investments CO Barrick Gold Corp Transaction History