Steward Partners Investment Advisory, LLC Barrick Gold Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 36,444 shares of GOLD stock, worth $563,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,444

Previous 53,092 31.36%

Holding current value

$563,424

Previous $885,000 18.19%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.56 - $21.01 $275,690 - $349,774	-16,648 Reduced 31.36%	36,444 $724,000
Q2 2024 Aug 08, 2024	BUY	$16.03 - $18.04 $28,982 - $32,616	1,808 Added 3.53%	53,092 $885,000
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $125,710 - $159,865	8,941 Added 21.12%	51,284 $853,000
Q4 2023 Feb 12, 2024	SELL	$14.19 - $18.47 $14,260 - $18,562	-1,005 Reduced 2.32%	42,343 $765,000
Q3 2023 Nov 13, 2023	SELL	$14.55 - $17.65 $80,956 - $98,204	-5,564 Reduced 11.38%	43,348 $630,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $21,298 - $27,110	-1,327 Reduced 2.64%	48,912 $828,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $123,532 - $158,283	7,934 Added 18.75%	50,239 $932,000
Q4 2022 Feb 15, 2023	SELL	$13.1 - $17.78 $101,210 - $137,368	-7,726 Reduced 15.44%	42,305 $722,000
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $3,496 - $4,478	248 Added 0.5%	50,031 $775,000
Q2 2022 Aug 04, 2022	SELL	$17.69 - $25.58 $211,236 - $305,450	-11,941 Reduced 19.35%	49,783 $881,000
Q1 2022 May 02, 2022	BUY	$18.02 - $25.36 $398,692 - $561,090	22,125 Added 55.87%	61,724 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $211,446 - $251,460	-11,980 Reduced 23.23%	39,599 $754,000
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $774,363 - $960,686	-44,048 Reduced 46.06%	51,579 $931,000
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $402,490 - $499,309	-19,759 Reduced 17.12%	95,627 $1.98 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $453,624 - $601,836	24,297 Added 26.67%	115,386 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $21,048 - $27,502	938 Added 1.04%	91,089 $2.07 Million
Q3 2020 Oct 30, 2020	BUY	$26.13 - $30.46 $1 Million - $1.17 Million	38,416 Added 74.26%	90,151 $2.53 Million
Q2 2020 Aug 06, 2020	BUY	$18.87 - $28.19 $919,648 - $1.37 Million	48,736 Added 1625.08%	51,735 $1.39 Million
Q1 2020 Apr 29, 2020	BUY	$15.67 - $22.03 $17,237 - $24,233	1,100 Added 57.93%	2,999 $55,000
Q4 2019 Jan 17, 2020	SELL	$16.36 - $18.61 $20,450 - $23,262	-1,250 Reduced 39.7%	1,899 $35,000
Q3 2019 Oct 30, 2019	BUY	$14.99 - $19.94 $20,131 - $26,779	1,343 Added 74.36%	3,149 $54,000
Q2 2019 Jul 25, 2019	BUY	$11.74 - $16.24 $21,202 - $29,329	1,806 New	1,806 $28,000
Q4 2018 Jan 15, 2019	SELL	$11.14 - $14.11 $8,912 - $11,288	-800 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$9.76 - $13.47 $3,904 - $5,388	400 Added 100.0%	800 $9,000
Q1 2018 Apr 20, 2018	BUY	$11.42 - $15.2 $4,568 - $6,080	400 New	400 $4,000

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 $27.3B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Barrick Gold Corp Transaction History