St. James Investment Company, LLC Barrick Gold Corp Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$16.05 - $20.43 $944,558 - $1.2 Million	-58,851 Reduced 6.97%	785,578 $13.3 Million
Q1 2023 Apr 27, 2023	SELL	$15.57 - $19.95 $9.93 Million - $12.7 Million	-637,708 Reduced 43.03%	844,429 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$13.1 - $17.78 $792,484 - $1.08 Million	-60,495 Reduced 3.92%	1,482,137 $25.3 Million
Q3 2022 Nov 09, 2022	BUY	$14.1 - $18.06 $49,702 - $63,661	3,525 Added 0.23%	1,542,632 $23.9 Million
Q2 2022 Jul 27, 2022	BUY	$17.69 - $25.58 $3.37 Million - $4.87 Million	190,271 Added 14.11%	1,539,107 $27.2 Million
Q1 2022 May 04, 2022	SELL	$18.02 - $25.36 $894,711 - $1.26 Million	-49,651 Reduced 3.55%	1,348,836 $33.1 Million
Q4 2021 Feb 08, 2022	BUY	$17.65 - $20.99 $3.15 Million - $3.75 Million	178,639 Added 14.64%	1,398,487 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $1.18 Million - $1.47 Million	-67,267 Reduced 5.23%	1,219,848 $22 Million
Q2 2021 Aug 02, 2021	BUY	$20.37 - $25.27 $3.75 Million - $4.65 Million	183,891 Added 16.67%	1,287,115 $26.6 Million
Q1 2021 May 11, 2021	SELL	$18.67 - $24.77 $2.04 Million - $2.7 Million	-109,193 Reduced 9.01%	1,103,224 $21.8 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $29.32 $2.01 Million - $2.63 Million	-89,582 Reduced 6.88%	1,212,417 $27.6 Million
Q3 2020 Nov 05, 2020	SELL	$26.13 - $30.46 $3.72 Million - $4.33 Million	-142,247 Reduced 9.85%	1,301,999 $36.6 Million
Q2 2020 Aug 06, 2020	SELL	$18.87 - $28.19 $6.83 Million - $10.2 Million	-361,925 Reduced 20.04%	1,444,246 $38.9 Million
Q1 2020 Apr 30, 2020	BUY	$15.67 - $22.03 $6.09 Million - $8.56 Million	388,457 Added 27.4%	1,806,171 $33.1 Million
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $23.2 Million - $26.4 Million	1,417,714 New	1,417,714 $26.4 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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