Guggenheim Capital LLC Barrick Gold Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 709,589 shares of GOLD stock, worth $11.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

709,589

Previous 692,544 2.46%

Holding current value

$11.1 Million

Previous $11.6 Million 22.18%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.56 - $21.01 $282,265 - $358,115	17,045 Added 2.46%	709,589 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $646,938 - $728,058	40,358 Added 6.19%	692,544 $11.6 Million
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $624,039 - $793,585	-44,384 Reduced 6.37%	652,186 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $1.03 Million - $1.35 Million	72,914 Added 11.69%	696,570 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $2.09 Million - $2.53 Million	-143,593 Reduced 18.72%	623,656 $9.07 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $1.54 Million - $1.96 Million	96,120 Added 14.32%	767,249 $13 Million
Q1 2023 May 10, 2023	BUY	$15.57 - $19.95 $2.95 Million - $3.78 Million	189,650 Added 39.39%	671,129 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $308,269 - $418,398	23,532 Added 5.14%	481,479 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $1.09 Million - $1.39 Million	-77,080 Reduced 14.41%	457,947 $7.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $1.58 Million - $2.28 Million	89,131 Added 19.99%	535,027 $9.47 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $370,833 - $521,883	20,579 Added 4.84%	445,896 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $3.13 Million - $3.72 Million	-177,317 Reduced 29.42%	425,317 $8.08 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $145,175 - $180,106	-8,258 Reduced 1.35%	602,634 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.37 - $25.27 $651,636 - $808,387	31,990 Added 5.53%	610,892 $12.6 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $24.77 $1.03 Million - $1.37 Million	-55,154 Reduced 8.7%	578,902 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $3.51 Million - $4.58 Million	156,322 Added 32.72%	634,056 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $697,566 - $813,160	-26,696 Reduced 5.29%	477,734 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $1.21 Million - $1.81 Million	-64,366 Reduced 11.32%	504,430 $13.6 Million
Q1 2020 Jun 02, 2020	SELL	$15.67 - $22.03 $1.52 Million - $2.13 Million	-96,907 Reduced 14.56%	568,796 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $2.22 Million - $2.53 Million	135,931 Added 25.66%	665,703 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $2.12 Million - $2.82 Million	-141,484 Reduced 21.08%	529,772 $9.18 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $1.53 Million - $2.11 Million	129,955 Added 24.01%	671,256 $10.6 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $1.68 Million - $2.07 Million	142,562 Added 35.75%	541,301 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $992,540 - $1.26 Million	-89,097 Reduced 18.26%	398,739 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $873,383 - $1.21 Million	89,486 Added 22.46%	487,836 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $729,737 - $803,878	-58,379 Reduced 12.78%	398,350 $5.23 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $122,171 - $162,609	-10,698 Reduced 2.29%	456,729 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $155,621 - $192,488	-11,485 Reduced 2.4%	467,427 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $7.71 Million - $8.73 Million	478,912	478,912 $7.71 Million

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...

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Guggenheim Capital LLC Barrick Gold Corp Transaction History