United Capital Financial Advisers, LLC Barrick Gold Corp Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$15.57 - $19.95 $253,744 - $325,125	16,297 New	16,297 $302,000
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $8,874 - $11,371	-570 Reduced 3.38%	16,297 $302,000
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $4,650 - $6,311	-355 Reduced 2.06%	16,867 $288,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $84 - $108	6 Added 0.03%	17,222 $267,000
Q2 2022 Aug 11, 2022	BUY	$17.69 - $25.58 $636 - $920	36 Added 0.21%	17,216 $305,000
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $15,677 - $22,063	-870 Reduced 4.82%	17,180 $421,000
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $23,774 - $28,273	-1,347 Reduced 6.94%	18,050 $343,000
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $808 - $1,003	46 Added 0.24%	19,397 $350,000
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $24,688 - $30,627	-1,212 Reduced 5.89%	19,351 $400,000
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $67,566 - $89,642	-3,619 Reduced 14.97%	20,563 $407,000
Q4 2020 Feb 17, 2021	SELL	$22.44 - $29.32 $108,205 - $141,381	-4,822 Reduced 16.63%	24,182 $551,000
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $210,268 - $245,111	8,047 Added 38.4%	29,004 $815,000
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $1,169 - $1,747	62 Added 0.3%	20,957 $565,000
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $289,440 - $406,916	-18,471 Reduced 46.92%	20,895 $383,000
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $346,848 - $394,550	21,201 Added 116.71%	39,366 $732,000
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $265,487 - $353,157	-17,711 Reduced 49.37%	18,165 $315,000
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $168,715 - $233,385	14,371 Added 66.83%	35,876 $566,000
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $253,113 - $311,822	21,505 New	21,505 $295,000
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $113,011 - $155,969	-11,579 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $144,737 - $159,442	11,579 New	11,579 $147,000
Q4 2017 Feb 13, 2018	SELL	$13.55 - $16.76 $138,765 - $171,639	-10,241 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $2,188 - $2,477	136 Added 1.35%	10,241 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,105	10,105 $208,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% of portfolio

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...

More about GOLD

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