Ubs Group Ag Barrick Gold Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Barrick Gold Corp stock. As of the latest transaction made, Ubs Group Ag holds 4,485,139 shares of GOLD stock, worth $91.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,485,139

Previous 2,117,100 111.85%

Holding current value

$91.5 Million

Previous $35.2 Million 112.37%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.04 $30.2 Million - $34 Million	1,885,025 Added 72.5%	4,485,139 $74.8 Million
Q1 2024 May 13, 2024	BUY	$14.06 - $17.88 $6.45 Million - $8.2 Million	458,660 Added 21.42%	2,600,114 $43.3 Million
Q4 2023 Feb 09, 2024	SELL	$14.19 - $18.47 $22 Million - $28.7 Million	-1,551,972 Reduced 42.02%	2,141,454 $38.7 Million
Q3 2023 Nov 09, 2023	BUY	$14.55 - $17.65 $12.8 Million - $15.5 Million	878,894 Added 31.23%	3,693,426 $53.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $11.4 Million - $14.5 Million	711,343 Added 33.82%	2,814,532 $47.7 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $28.1 Million - $36.1 Million	-1,807,587 Reduced 46.22%	2,103,189 $39.1 Million
Q4 2022 Feb 08, 2023	SELL	$13.1 - $17.78 $16.6 Million - $22.5 Million	-1,264,248 Reduced 24.43%	3,910,776 $66.8 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $18 Million - $23 Million	1,273,575 Added 32.64%	5,175,024 $80.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.69 - $25.58 $15.4 Million - $22.3 Million	870,533 Added 28.72%	3,901,449 $69 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $6.49 Million - $9.14 Million	-360,403 Reduced 10.63%	3,030,916 $74.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $2.54 Million - $3.02 Million	143,889 Added 4.43%	3,391,319 $64.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $6.34 Million - $7.86 Million	-360,472 Reduced 9.99%	3,247,430 $58.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $23 Million - $28.6 Million	-1,130,974 Reduced 23.87%	3,607,902 $74.6 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $19.9 Million - $26.4 Million	1,064,584 Added 28.97%	4,738,876 $93.8 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $26.1 Million - $34.1 Million	1,163,806 Added 46.36%	3,674,292 $83.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $26.4 Million - $30.7 Million	1,008,885 Added 67.19%	2,510,486 $70.6 Million
Q2 2020 Jul 31, 2020	BUY	$18.87 - $28.19 $10.3 Million - $15.5 Million	548,118 Added 57.49%	1,501,601 $40.5 Million
Q1 2020 May 01, 2020	SELL	$15.67 - $22.03 $8.09 Million - $11.4 Million	-516,545 Reduced 35.14%	953,483 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $387,502 - $440,796	-23,686 Reduced 1.59%	1,470,028 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $7.18 Million - $9.55 Million	478,843 Added 47.18%	1,493,714 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $19.7 Million - $27.2 Million	-1,674,306 Reduced 62.26%	1,014,871 $16 Million
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $16.6 Million - $20.4 Million	1,408,324 Added 109.95%	2,689,177 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $3.44 Million - $4.36 Million	-308,794 Reduced 19.43%	1,280,853 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $12.6 Million - $17.4 Million	-1,293,750 Reduced 44.87%	1,589,647 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $10.3 Million - $11.3 Million	-822,893 Reduced 22.2%	2,883,397 $37.9 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $10.8 Million - $14.4 Million	-948,107 Reduced 20.37%	3,706,290 $46.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $23,644 - $29,246	-1,745 Reduced 0.04%	4,654,397 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $25.5 Million - $28.9 Million	1,587,595 Added 51.74%	4,656,142 $74.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,364 Added 0.77%	3,068,547 $48.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,045,183	3,045,183 $57.8 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $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...

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