Vontobel Holding Ltd. B2 Gold Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in B2 Gold Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 96,615 shares of BTG stock, worth $258,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,615

Previous 76,259 26.69%

Holding current value

$258,928

Previous $205,000 45.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$2.47 - $3.36 $50,279 - $68,396	20,356 Added 26.69%	96,615 $298,000
Q2 2024 Aug 13, 2024	BUY	$2.48 - $2.96 $24,142 - $28,815	9,735 Added 14.63%	76,259 $205,000
Q1 2024 May 10, 2024	SELL	$2.34 - $3.12 $4,284 - $5,712	-1,831 Reduced 2.68%	66,524 $173,000
Q4 2023 Jun 03, 2024	BUY	$2.8 - $3.41 $44,125 - $53,738	15,759 Added 29.96%	68,355 $216,000
Q4 2023 Jan 29, 2024	BUY	$2.8 - $3.41 $44,125 - $53,738	15,759 Added 29.96%	68,355 $216,000
Q2 2023 Jun 03, 2024	BUY	$3.44 - $4.35 $38,104 - $48,184	11,077 Added 26.68%	52,596 $187,000
Q2 2023 Jul 24, 2023	BUY	$3.44 - $4.35 $38,104 - $48,184	11,077 Added 26.68%	52,596 $187,000
Q1 2023 Jun 03, 2024	SELL	$3.24 - $4.19 $81,016 - $104,770	-25,005 Reduced 37.59%	41,519 $163,000
Q1 2023 Apr 12, 2023	BUY	$3.24 - $4.19 $17,751 - $22,957	5,479 Added 15.2%	41,519 $163,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $11,282 - $14,405	3,904 Added 12.15%	36,040 $129,000
Q3 2022 Nov 04, 2022	SELL	$2.85 - $3.56 $37,979 - $47,440	-13,326 Reduced 29.31%	32,136 $103,000
Q2 2022 Jul 27, 2022	SELL	$3.39 - $4.97 $324,090 - $475,141	-95,602 Reduced 67.77%	45,462 $160,000
Q1 2022 May 13, 2022	SELL	$3.47 - $4.68 $6,790 - $9,158	-1,957 Reduced 1.37%	141,064 $653,000
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.67 $19,465 - $26,815	5,742 Added 4.18%	143,021 $561,000
Q3 2021 Oct 29, 2021	BUY	$3.3 - $4.24 $94,046 - $120,835	28,499 Added 26.2%	137,279 $469,000
Q2 2021 Aug 06, 2021	BUY	$4.19 - $5.35 $87,742 - $112,034	20,941 Added 23.84%	108,780 $451,000
Q1 2021 May 11, 2021	BUY	$4.22 - $6.02 $111,728 - $159,385	26,476 Added 43.15%	87,839 $378,000
Q4 2020 Feb 12, 2021	BUY	$5.29 - $7.05 $324,610 - $432,609	61,363 New	61,363 $314,000

Others Institutions Holding BTG

# of Institutions

279

Shares Held

570M

Call Options Held

3.43M

Put Options Held

2.41M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.88B
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...

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Vontobel Holding Ltd. B2 Gold Corp Transaction History