Confluence Investment Management LLC Barrick Gold Corp Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 29,751 shares of GOLD stock, worth $576,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,751
Previous 28,777 3.38%
Holding current value
$576,871
Previous $572,000 19.41%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$15.23 - $21.19 $14,834 - $20,639
974 Added 3.38%
29,751 $461,000
Q3 2024

Oct 31, 2024
BUY
$16.56 - $21.01 $27,903 - $35,401
1,685 Added 6.22%
28,777 $572,000
Q2 2024

Jul 01, 2024
BUY
$16.03 - $18.04 $31,659 - $35,629
1,975 Added 7.86%
27,092 $451,000
Q1 2024

Apr 01, 2024
BUY
$14.06 - $17.88 $29,624 - $37,673
2,107 Added 9.16%
25,117 $417,000
Q4 2023

Nov 05, 2024
SELL
$14.19 - $18.47 $45,606 - $59,362
-3,214 Reduced 11.17%
25,563 $462,000
Q3 2023

Oct 10, 2023
SELL
$14.55 - $17.65 $1,789 - $2,170
-123 Reduced 0.53%
23,010 $334,000
Q2 2023

Jul 03, 2023
SELL
$16.05 - $20.43 $8,378 - $10,664
-522 Reduced 2.21%
23,133 $391,000
Q1 2023

Apr 04, 2023
BUY
$15.57 - $19.95 $17,547 - $22,483
1,127 Added 5.0%
23,655 $439,000
Q4 2022

Jan 03, 2023
BUY
$13.1 - $17.78 $11,606 - $15,753
886 Added 4.09%
22,528 $387,000
Q3 2022

Oct 03, 2022
BUY
$14.1 - $18.06 $25,422 - $32,562
1,803 Added 9.09%
21,642 $335,000
Q2 2022

Jul 12, 2022
BUY
$17.69 - $25.58 $63,347 - $91,601
3,581 Added 22.03%
19,839 $351,000
Q1 2022

Apr 04, 2022
BUY
$18.02 - $25.36 $24,723 - $34,793
1,372 Added 9.22%
16,258 $399,000
Q4 2021

Jan 04, 2022
BUY
$17.65 - $20.99 $5,418 - $6,443
307 Added 2.11%
14,886 $283,000
Q3 2021

Oct 04, 2021
SELL
$17.58 - $21.81 $5,660 - $7,022
-322 Reduced 2.16%
14,579 $263,000
Q2 2021

Jul 01, 2021
BUY
$20.37 - $25.27 $25,849 - $32,067
1,269 Added 9.31%
14,901 $308,000
Q1 2021

Apr 05, 2021
BUY
$18.67 - $24.77 $46,077 - $61,132
2,468 Added 22.11%
13,632 $269,000
Q4 2020

Jan 25, 2021
BUY
$22.44 - $29.32 $8,998 - $11,757
401 Added 3.73%
11,164 $254,000
Q3 2020

Oct 19, 2020
SELL
$26.13 - $30.46 $4,651 - $5,421
-178 Reduced 1.63%
10,763 $303,000
Q2 2020

Jul 01, 2020
SELL
$18.87 - $28.19 $2,321 - $3,467
-123 Reduced 1.11%
10,941 $295,000
Q1 2020

Apr 08, 2020
BUY
$15.67 - $22.03 $173,372 - $243,739
11,064 New
11,064 $203,000

Others Institutions Holding GOLD

# of Institutions
874
Shares Held
971M
Call Options Held
58.9M
Put Options Held
43.8M
View Full List

About BARRICK GOLD CORP

GOLD Quotes by TradingView
  • Ticker GOLD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 1,766,940,032
  • Market Cap $34.3B
  • 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...
More about GOLD
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