U S Global Investors Inc B2 Gold Corp Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$2.48 - $2.96 $434,000 - $518,000	175,000 New	175,000 $472,000
Q4 2023 Jan 23, 2024	SELL	$2.8 - $3.41 $31,911 - $38,863	-11,397 Reduced 1.33%	843,736 $2.67 Million
Q3 2023 Oct 18, 2023	BUY	$2.87 - $3.79 $2.02 Million - $2.67 Million	705,133 Added 470.09%	855,133 $2.47 Million
Q2 2023 Jul 24, 2023	SELL	$3.44 - $4.35 $436,880 - $552,450	-127,000 Reduced 45.85%	150,000 $535,000
Q1 2023 Apr 28, 2023	BUY	$3.24 - $4.19 $897,480 - $1.16 Million	277,000 New	277,000 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $2.68 Million - $3.34 Million	939,184 New	939,184 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.97 $3.49 Million - $5.11 Million	-1,028,342 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$3.47 - $4.68 $1.07 Million - $1.44 Million	307,887 Added 42.74%	1,028,342 $4.72 Million
Q4 2021 Feb 08, 2022	BUY	$3.39 - $4.67 $2.44 Million - $3.36 Million	720,455 New	720,455 $2.83 Million
Q2 2021 Aug 10, 2021	SELL	$4.19 - $5.35 $2.57 Million - $3.28 Million	-612,947 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$4.22 - $6.02 $214,519 - $306,020	50,834 Added 9.04%	612,947 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$5.29 - $7.05 $1.15 Million - $1.54 Million	-218,042 Reduced 27.95%	562,113 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$5.56 - $7.37 $1.12 Million - $1.48 Million	-200,744 Reduced 20.47%	780,155 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$3.23 - $5.69 $1.9 Million - $3.34 Million	587,557 Added 149.38%	980,899 $5.58 Million
Q1 2020 May 04, 2020	BUY	$2.71 - $4.79 $61,332 - $108,407	22,632 Added 6.11%	393,342 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$3.15 - $4.04 $1.17 Million - $1.5 Million	370,710 New	370,710 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$2.91 - $3.87 $840,699 - $1.12 Million	-288,900 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$2.43 - $3.06 $489,713 - $616,675	-201,528 Reduced 41.09%	288,900 $876,000
Q1 2019 May 13, 2019	BUY	$2.66 - $3.32 $337,447 - $421,175	126,860 Added 34.89%	490,428 $1.4 Million
Q4 2018 Feb 12, 2019	BUY	$2.29 - $2.92 $832,570 - $1.06 Million	363,568 New	363,568 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$2.11 - $2.6 $393,052 - $484,330	-186,281 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.53 - $2.94 $471,290 - $547,666	186,281 New	186,281 $484,000

Others Institutions Holding BTG

# of Institutions

277

Shares Held

569M

Call Options Held

3.4M

Put Options Held

2.38M

Van Eck Associates Corp

166M
Shares

$448 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$140 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$72.7 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$65.5 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$48.9 Million
0.12% of portfolio

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.9B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

More about BTG

Track This Portfolio

Portfolio Update

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

News

Stay updated on U S Global Investors Inc with notifications on news.

Account