State Street Corp Barrick Gold Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Barrick Gold Corp stock. As of the latest transaction made, State Street Corp holds 747,172 shares of GOLD stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747,172

Previous 862,385 13.36%

Holding current value

$12.5 Million

Previous $15.6 Million 20.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $1.62 Million - $2.06 Million	-115,213 Reduced 13.36%	747,172 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $106,481 - $138,598	7,504 Added 0.88%	862,385 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $787,096 - $954,794	54,096 Added 6.76%	854,881 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $1.8 Million - $2.29 Million	-112,129 Reduced 12.28%	800,785 $13.6 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $6.96 Million - $8.91 Million	-446,857 Reduced 32.86%	912,914 $17 Million

Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $892,162 - $1.21 Million	68,104 Added 5.27%	1,359,771 $23.2 Million
Q3 2022 Nov 15, 2022	SELL	$14.1 - $18.06 $556,470 - $712,755	-39,466 Reduced 2.96%	1,291,667 $20 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $2.54 Million - $3.67 Million	143,655 Added 12.1%	1,331,133 $23.5 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $3.61 Million - $5.08 Million	200,312 Added 20.29%	1,187,478 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $209,028 - $248,584	11,843 Added 1.21%	987,166 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $1.4 Million - $1.74 Million	79,811 Added 8.91%	975,323 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $2.3 Million - $2.85 Million	-112,691 Reduced 11.18%	895,512 $18.5 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $3.3 Million - $4.38 Million	176,893 Added 21.28%	1,008,203 $20 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $1.49 Million - $1.94 Million	66,219 Added 8.66%	831,310 $18.9 Million
Q3 2020 Nov 10, 2020	SELL	$26.13 - $30.46 $4.43 Million - $5.17 Million	-169,683 Reduced 18.15%	765,091 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $5.86 Million - $8.75 Million	-310,508 Reduced 24.93%	934,774 $25.2 Million
Q1 2020 May 11, 2020	BUY	$15.67 - $22.03 $19.5 Million - $27.4 Million	1,245,282 New	1,245,282 $22.8 Million

Others Institutions Holding GOLD

# of Institutions

812

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 $29.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Barrick Gold Corp Transaction History