Stephens Inc Barrick Gold Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Stephens Inc holds 73,078 shares of GOLD stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,078

Previous 73,327 0.34%

Holding current value

$1.15 Million

Previous $1.22 Million 18.81%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.56 - $21.01 $4,123 - $5,231	-249 Reduced 0.34%	73,078 $1.45 Million
Q2 2024 Aug 06, 2024	SELL	$16.03 - $18.04 $57,307 - $64,493	-3,575 Reduced 4.65%	73,327 $1.22 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $216,228 - $274,976	15,379 Added 25.0%	76,902 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $12,245 - $15,939	-863 Reduced 1.38%	61,523 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $23,629 - $28,663	-1,624 Reduced 2.54%	62,386 $907,000
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $179,535 - $228,529	11,186 Added 21.18%	64,010 $1.08 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $162,036 - $207,619	10,407 Added 24.53%	52,824 $980,000
Q4 2022 Jan 25, 2023	BUY	$13.1 - $17.78 $4,139 - $5,618	316 Added 0.75%	42,417 $729,000
Q3 2022 Nov 02, 2022	SELL	$14.1 - $18.06 $1.86 Million - $2.39 Million	-132,251 Reduced 75.85%	42,101 $653,000
Q2 2022 Aug 03, 2022	BUY	$17.69 - $25.58 $140,564 - $203,258	7,946 Added 4.78%	174,352 $3.08 Million
Q1 2022 May 04, 2022	BUY	$18.02 - $25.36 $266,047 - $374,415	14,764 Added 9.74%	166,406 $4.08 Million
Q4 2021 Mar 07, 2022	SELL	$17.65 - $20.99 $728,944 - $866,886	-41,300 Reduced 21.41%	151,642 $2.88 Million
Q3 2021 Oct 27, 2021	BUY	$17.58 - $21.81 $110,841 - $137,512	6,305 Added 3.38%	192,942 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $2.24 Million - $2.78 Million	109,832 Added 143.0%	186,637 $3.86 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $924,557 - $1.23 Million	49,521 Added 181.5%	76,805 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $29.32 $29,531 - $38,585	1,316 Added 5.07%	27,284 $622,000
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $56,127 - $65,428	2,148 Added 9.02%	25,968 $730,000
Q2 2020 Aug 24, 2020	SELL	$18.87 - $28.19 $35,796 - $53,476	-1,897 Reduced 7.38%	23,820 $642,000
Q1 2020 May 14, 2020	SELL	$15.67 - $22.03 $22,658 - $31,855	-1,446 Reduced 5.32%	25,717 $471,000
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $11,239 - $12,785	-687 Reduced 2.47%	27,163 $505,000
Q3 2019 Oct 18, 2019	BUY	$14.99 - $19.94 $21,510 - $28,613	1,435 Added 5.43%	27,850 $483,000
Q2 2019 Aug 01, 2019	SELL	$11.74 - $16.24 $15,109 - $20,900	-1,287 Reduced 4.65%	26,415 $417,000
Q1 2019 May 03, 2019	BUY	$11.77 - $14.5 $5,531 - $6,815	470 Added 1.73%	27,702 $380,000
Q4 2018 Feb 11, 2019	SELL	$11.14 - $14.11 $21,567 - $27,316	-1,936 Reduced 6.64%	27,232 $369,000
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $73,043 - $100,809	-7,484 Reduced 20.42%	29,168 $323,000
Q2 2018 Aug 10, 2018	SELL	$12.5 - $13.77 $8,650 - $9,528	-692 Reduced 1.85%	36,652 $481,000
Q1 2018 May 03, 2018	BUY	$11.42 - $15.2 $30,023 - $39,960	2,629 Added 7.57%	37,344 $465,000
Q4 2017 Feb 05, 2018	BUY	$13.55 - $16.76 $54,714 - $67,676	4,038 Added 13.16%	34,715 $502,000
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $92,066 - $104,254	5,722 Added 22.93%	30,677 $494,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,955	24,955 $397,000

Others Institutions Holding GOLD

# of Institutions

849

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 $27.8B
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...

More about GOLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account