Van Eck Associates Corp Barrick Gold Corp Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Barrick Gold Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 77,502,272 shares of GOLD stock, worth $1.29 Billion. This represents 2.0% of its overall portfolio holdings.

Number of Shares

77,502,272

Previous 80,933,517 4.24%

Holding current value

$1.29 Billion

Previous $1.46 Billion 11.91%

% of portfolio

2.0%

Previous 2.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$14.06 - $17.88 $48.2 Million - $61.4 Million	-3,431,245 Reduced 4.24%	77,502,272 $1.29 Billion
Q4 2023 Feb 05, 2024	BUY	$14.19 - $18.47 $101 Million - $132 Million	7,150,142 Added 9.69%	80,933,517 $1.46 Billion
Q3 2023 Nov 08, 2023	SELL	$14.55 - $17.65 $20.9 Million - $25.4 Million	-1,438,138 Reduced 1.91%	73,783,375 $1.07 Billion
Q2 2023 Aug 03, 2023	SELL	$16.05 - $20.43 $27.1 Million - $34.5 Million	-1,687,778 Reduced 2.19%	75,221,513 $1.27 Billion
Q1 2023 May 03, 2023	SELL	$15.57 - $19.95 $75.8 Million - $97.2 Million	-4,870,719 Reduced 5.96%	76,909,291 $1.43 Billion

Q4 2022 Feb 08, 2023	BUY	$13.1 - $17.78 $81.5 Million - $111 Million	6,218,329 Added 8.23%	81,780,010 $1.4 Billion
Q3 2022 Oct 27, 2022	BUY	$14.1 - $18.06 $14 Million - $18 Million	995,099 Added 1.33%	75,561,681 $1.17 Billion
Q2 2022 Aug 03, 2022	SELL	$17.69 - $25.58 $40.2 Million - $58.1 Million	-2,272,929 Reduced 2.96%	74,566,582 $1.32 Billion
Q1 2022 May 10, 2022	SELL	$18.02 - $25.36 $218 Million - $307 Million	-12,099,495 Reduced 13.6%	76,839,511 $1.88 Billion
Q4 2021 Jan 26, 2022	BUY	$17.65 - $20.99 $90.1 Million - $107 Million	5,107,044 Added 6.09%	88,939,006 $1.69 Billion
Q3 2021 Nov 03, 2021	SELL	$17.58 - $21.81 $89 Million - $110 Million	-5,061,670 Reduced 5.69%	83,831,962 $1.51 Billion
Q2 2021 Aug 10, 2021	BUY	$20.37 - $25.27 $6.78 Million - $8.41 Million	332,875 Added 0.38%	88,893,632 $1.84 Billion
Q1 2021 May 13, 2021	BUY	$18.67 - $24.77 $79.3 Million - $105 Million	4,248,832 Added 5.04%	88,560,757 $1.75 Billion
Q4 2020 Feb 09, 2021	BUY	$22.44 - $29.32 $104 Million - $135 Million	4,616,266 Added 5.79%	84,311,925 $1.92 Billion
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $203 Million - $236 Million	-7,755,468 Reduced 8.87%	79,695,659 $2.24 Billion
Q2 2020 Aug 10, 2020	BUY	$18.87 - $28.19 $91.8 Million - $137 Million	4,866,939 Added 5.89%	87,451,127 $2.36 Billion
Q1 2020 May 12, 2020	SELL	$15.67 - $22.03 $96.4 Million - $136 Million	-6,155,000 Reduced 6.94%	82,584,188 $1.51 Billion
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $60.8 Million - $69.2 Million	3,718,253 Added 4.37%	88,739,188 $1.65 Billion
Q3 2019 Nov 08, 2019	BUY	$14.99 - $19.94 $30.5 Million - $40.6 Million	2,033,844 Added 2.45%	85,020,935 $1.47 Billion
Q2 2019 Aug 07, 2019	SELL	$11.74 - $16.24 $113 Million - $157 Million	-9,651,858 Reduced 10.42%	82,987,091 $1.31 Billion
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $286 Million - $352 Million	24,291,778 Added 35.54%	92,638,949 $1.27 Billion
Q4 2018 Feb 12, 2019	SELL	$11.14 - $14.11 $46.1 Million - $58.4 Million	-4,137,575 Reduced 5.71%	68,347,171 $925 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $194 Million - $268 Million	19,891,018 Added 37.82%	72,484,746 $803 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $73.5 Million - $81 Million	-5,883,709 Reduced 10.06%	52,593,728 $691 Million
Q1 2018 May 11, 2018	BUY	$11.42 - $15.2 $155 Million - $206 Million	13,555,499 Added 30.18%	58,477,437 $728 Million
Q4 2017 Feb 12, 2018	SELL	$13.55 - $16.76 $92.9 Million - $115 Million	-6,855,976 Reduced 13.24%	44,921,938 $650 Million
Q3 2017 Nov 09, 2017	SELL	$16.09 - $18.22 $89 Million - $101 Million	-5,530,367 Reduced 9.65%	51,777,914 $833 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,308,281	57,308,281 $912 Million

Others Institutions Holding GOLD

# of Institutions

813

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $29.3B
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...

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Van Eck Associates Corp Barrick Gold Corp Transaction History