Sg Americas Securities, LLC Barrick Gold Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 854,891 shares of GOLD stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

854,891

Previous 1,162,752 26.48%

Holding current value

$13.9 Million

Previous $19.4 Million 12.33%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$16.56 - $21.01 $5.1 Million - $6.47 Million	-307,861 Reduced 26.48%	854,891 $17 Million
Q2 2024 Jul 12, 2024	BUY	$16.03 - $18.04 $5.11 Million - $5.75 Million	318,675 Added 37.75%	1,162,752 $19.4 Million
Q1 2024 May 06, 2024	SELL	$14.06 - $17.88 $12.3 Million - $15.7 Million	-877,351 Reduced 50.97%	844,077 $14 Million
Q4 2023 Jan 12, 2024	BUY	$14.19 - $18.47 $1.21 Million - $1.58 Million	85,420 Added 5.22%	1,721,428 $31.1 Million
Q3 2023 Oct 13, 2023	BUY	$14.55 - $17.65 $4.76 Million - $5.78 Million	327,347 Added 25.01%	1,636,008 $23.8 Million
Q2 2023 Jul 10, 2023	BUY	$16.05 - $20.43 $6.31 Million - $8.03 Million	392,965 Added 42.91%	1,308,661 $22.2 Million
Q1 2023 Apr 28, 2023	BUY	$15.57 - $19.95 $9.68 Million - $12.4 Million	621,722 Added 211.49%	915,696 $17 Million
Q4 2022 Feb 02, 2023	SELL	$13.1 - $17.78 $2.02 Million - $2.74 Million	-154,311 Reduced 34.42%	293,974 $5.05 Million
Q3 2022 Oct 31, 2022	SELL	$14.1 - $18.06 $14.9 Million - $19.1 Million	-1,055,586 Reduced 70.19%	448,285 $6.95 Million
Q2 2022 Jul 29, 2022	BUY	$17.69 - $25.58 $9.01 Million - $13 Million	509,258 Added 51.2%	1,503,871 $26.6 Million
Q1 2022 Apr 29, 2022	BUY	$18.02 - $25.36 $5.84 Million - $8.22 Million	323,938 Added 48.3%	994,613 $24.4 Million
Q4 2021 Feb 07, 2022	SELL	$17.65 - $20.99 $2.4 Million - $2.85 Million	-135,939 Reduced 16.85%	670,675 $12.7 Million
Q3 2021 Nov 01, 2021	BUY	$17.58 - $21.81 $9.14 Million - $11.3 Million	519,762 Added 181.2%	806,614 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $5.84 Million - $7.25 Million	286,852 New	286,852 $5.93 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $24.77 $552,912 - $733,563	-29,615 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$22.44 - $29.32 $12.2 Million - $15.9 Million	-543,828 Reduced 94.84%	29,615 $675,000
Q3 2020 Nov 09, 2020	BUY	$26.13 - $30.46 $9.17 Million - $10.7 Million	350,813 Added 157.58%	573,443 $16.1 Million
Q2 2020 Jul 20, 2020	SELL	$18.87 - $28.19 $28.7 Million - $42.9 Million	-1,520,326 Reduced 87.23%	222,630 $6 Million
Q1 2020 Apr 30, 2020	BUY	$15.67 - $22.03 $18 Million - $25.3 Million	1,147,810 Added 192.86%	1,742,956 $31.9 Million
Q4 2019 Jan 28, 2020	SELL	$16.36 - $18.61 $20 Million - $22.7 Million	-1,221,515 Reduced 67.24%	595,146 $11.1 Million
Q3 2019 Nov 04, 2019	BUY	$14.99 - $19.94 $4.61 Million - $6.13 Million	307,451 Added 20.37%	1,816,661 $31.5 Million
Q2 2019 Jul 29, 2019	BUY	$11.74 - $16.24 $10.3 Million - $14.3 Million	877,488 Added 138.9%	1,509,210 $23.8 Million
Q1 2019 Apr 29, 2019	SELL	$11.77 - $14.5 $13.3 Million - $16.4 Million	-1,129,887 Reduced 64.14%	631,722 $8.66 Million
Q4 2018 Feb 01, 2019	SELL	$11.14 - $14.11 $28.6 Million - $36.2 Million	-2,566,196 Reduced 59.3%	1,761,609 $23.9 Million
Q3 2018 Nov 06, 2018	BUY	$9.76 - $13.47 $15.8 Million - $21.8 Million	1,616,557 Added 59.62%	4,327,805 $48 Million
Q2 2018 Aug 07, 2018	SELL	$12.5 - $13.77 $14.2 Million - $15.6 Million	-1,134,313 Reduced 29.5%	2,711,248 $35.6 Million
Q1 2018 May 03, 2018	BUY	$11.42 - $15.2 $43.4 Million - $57.8 Million	3,799,577 Added 8262.82%	3,845,561 $47.9 Million
Q4 2017 Jan 24, 2018	SELL	$13.55 - $16.76 $3.2 Million - $3.96 Million	-236,096 Reduced 83.7%	45,984 $665,000
Q3 2017 Nov 07, 2017	BUY	$16.09 - $18.22 $4.54 Million - $5.14 Million	282,080	282,080 $4.54 Million

Others Institutions Holding GOLD

# of Institutions

850

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 $28.7B
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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Sg Americas Securities, LLC Barrick Gold Corp Transaction History