Addenda Capital Inc. Barrick Gold Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Barrick Gold Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 2,384,905 shares of GOLD stock, worth $37.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

2,384,905

Previous 2,401,445 0.69%

Holding current value

$37.5 Million

Previous $40.1 Million 18.42%

% of portfolio

2.33%

Previous 2.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$16.56 - $21.01 $273,902 - $347,505	-16,540 Reduced 0.69%	2,384,905 $47.4 Million
Q2 2024 Jul 16, 2024	BUY	$16.03 - $18.04 $1.72 Million - $1.94 Million	107,270 Added 4.68%	2,401,445 $40.1 Million
Q1 2024 Apr 16, 2024	SELL	$14.06 - $17.88 $11.4 Million - $14.5 Million	-811,160 Reduced 26.12%	2,294,175 $38.2 Million
Q4 2023 Jan 23, 2024	BUY	$14.19 - $18.47 $20.6 Million - $26.9 Million	1,454,220 Added 88.08%	3,105,335 $56.2 Million
Q3 2023 Oct 12, 2023	SELL	$14.55 - $17.65 $452,505 - $548,915	-31,100 Reduced 1.85%	1,651,115 $24 Million
Q2 2023 Jul 21, 2023	BUY	$16.05 - $20.43 $9.68 Million - $12.3 Million	602,895 Added 55.86%	1,682,215 $28.5 Million
Q1 2023 Apr 11, 2023	BUY	$15.57 - $19.95 $16.2 Million - $20.8 Million	1,043,390 Added 2903.95%	1,079,320 $20 Million
Q4 2022 Jan 12, 2023	BUY	$13.1 - $17.78 $226,761 - $307,771	17,310 Added 92.96%	35,930 $0
Q3 2022 Oct 11, 2022	BUY	$14.1 - $18.06 $262,542 - $336,277	18,620 New	18,620 $399,000
Q1 2022 Apr 14, 2022	SELL	$18.02 - $25.36 $460,573 - $648,176	-25,559 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$17.65 - $20.99 $19.4 Million - $23 Million	-1,097,650 Reduced 97.72%	25,559 $615,000
Q3 2021 Oct 08, 2021	BUY	$17.58 - $21.81 $19.3 Million - $23.9 Million	1,095,780 Added 3994.97%	1,123,209 $25.7 Million
Q2 2021 Jul 19, 2021	SELL	$20.37 - $25.27 $40.4 Million - $50.1 Million	-1,983,481 Reduced 98.64%	27,429 $703,000
Q4 2020 Jan 19, 2021	BUY	$22.44 - $29.32 $281,173 - $367,379	12,530 Added 0.63%	2,010,910 $45.8 Million
Q3 2020 Oct 15, 2020	SELL	$26.13 - $30.46 $6.84 Million - $7.97 Million	-261,580 Reduced 11.57%	1,998,380 $56 Million
Q2 2020 Jul 09, 2020	BUY	$18.87 - $28.19 $28.2 Million - $42.2 Million	1,495,674 Added 195.7%	2,259,960 $60.6 Million
Q1 2020 Apr 13, 2020	BUY	$15.67 - $22.03 $12 Million - $16.8 Million	764,286 New	764,286 $13.9 Million
Q3 2019 Oct 08, 2019	SELL	$14.99 - $19.94 $1.11 Million - $1.48 Million	-74,280 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$11.74 - $16.24 $205,332 - $284,037	17,490 Added 30.8%	74,280 $1.18 Million
Q1 2019 Apr 09, 2019	BUY	$11.77 - $14.5 $462,443 - $569,705	39,290 Added 224.51%	56,790 $779,000
Q2 2018 Jul 12, 2018	BUY	$12.5 - $13.77 $12,500 - $13,770	1,000 Added 6.06%	17,500 $218,000
Q1 2018 Apr 11, 2018	BUY	$11.42 - $15.2 $15,188 - $20,216	1,330 Added 8.77%	16,500 $205,000
Q4 2017 Jan 12, 2018	BUY	$13.55 - $16.76 $205,553 - $254,249	15,170	15,170 $221,000

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $27.8B
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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Addenda Capital Inc. Barrick Gold Corp Transaction History