Jupiter Asset Management LTD Barrick Gold Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 3,659,809 shares of GOLD stock, worth $57.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,659,809

Previous 4,558,141 19.71%

Holding current value

$57.5 Million

Previous $76 Million 4.26%

% of portfolio

0.66%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.56 - $21.01 $14.9 Million - $18.9 Million	-898,332 Reduced 19.71%	3,659,809 $72.8 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.04 $6.08 Million - $6.84 Million	-379,269 Reduced 7.68%	4,558,141 $76 Million
Q1 2024 May 10, 2024	SELL	$14.06 - $17.88 $38,299 - $48,705	-2,724 Reduced 0.06%	4,937,410 $82.2 Million
Q4 2023 Feb 09, 2024	BUY	$14.19 - $18.47 $1.61 Million - $2.1 Million	113,783 Added 2.36%	4,940,134 $89.4 Million
Q3 2023 Nov 09, 2023	SELL	$14.55 - $17.65 $1.09 Million - $1.32 Million	-74,911 Reduced 1.53%	4,826,351 $70.2 Million
Q2 2023 Aug 10, 2023	BUY	$16.05 - $20.43 $43.2 Million - $55 Million	2,691,262 Added 121.78%	4,901,262 $83 Million
Q1 2023 May 10, 2023	BUY	$15.57 - $19.95 $9.81 Million - $12.6 Million	630,000 Added 39.87%	2,210,000 $41 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.06 $10.2 Million - $13 Million	-720,000 Reduced 31.3%	1,580,000 $24.5 Million
Q2 2022 Aug 10, 2022	SELL	$17.69 - $25.58 $10.2 Million - $14.7 Million	-576,444 Reduced 20.04%	2,300,000 $40.7 Million
Q1 2022 May 11, 2022	BUY	$18.02 - $25.36 $4.16 Million - $5.85 Million	230,599 Added 8.72%	2,876,444 $70.6 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $882,499 - $1.05 Million	-50,000 Reduced 1.85%	2,645,845 $49.8 Million
Q3 2021 Nov 10, 2021	SELL	$17.58 - $21.81 $48.2 Million - $59.8 Million	-2,743,783 Reduced 50.44%	2,695,845 $48.7 Million
Q2 2021 Aug 10, 2021	BUY	$20.37 - $25.27 $37.8 Million - $46.9 Million	1,855,845 Added 51.78%	5,439,628 $112 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $24.77 $11.1 Million - $14.7 Million	595,000 Added 19.91%	3,583,783 $70.9 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $29.32 $111 Million - $145 Million	-4,950,158 Reduced 62.35%	2,988,783 $68.1 Million
Q3 2020 Nov 10, 2020	SELL	$26.13 - $30.46 $30.2 Million - $35.2 Million	-1,155,000 Reduced 12.7%	7,938,941 $223 Million
Q2 2020 Aug 11, 2020	SELL	$18.87 - $28.19 $17.6 Million - $26.3 Million	-932,733 Reduced 9.3%	9,093,941 $245 Million
Q1 2020 May 12, 2020	BUY	$15.67 - $22.03 $6.56 Million - $9.22 Million	418,562 Added 4.36%	10,026,674 $184 Million
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $41.9 Million - $47.6 Million	2,558,112 Added 36.29%	9,608,112 $178 Million
Q3 2019 Nov 13, 2019	SELL	$14.99 - $19.94 $45.5 Million - $60.5 Million	-3,035,000 Reduced 30.09%	7,050,000 $122 Million
Q2 2019 Aug 12, 2019	SELL	$11.74 - $16.24 $1.94 Million - $2.68 Million	-165,000 Reduced 1.61%	10,085,000 $159 Million
Q1 2019 May 13, 2019	BUY	$11.77 - $14.5 $17.5 Million - $21.6 Million	1,487,397 Added 16.97%	10,250,000 $141 Million
Q4 2018 Feb 11, 2019	SELL	$11.14 - $14.11 $17.7 Million - $22.5 Million	-1,592,397 Reduced 15.38%	8,762,603 $118 Million
Q3 2018 Nov 09, 2018	BUY	$9.76 - $13.47 $24.6 Million - $34 Million	2,523,867 Added 32.23%	10,355,000 $115 Million
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $17.7 Million - $19.4 Million	1,412,000 Added 22.0%	7,831,133 $103 Million
Q1 2018 May 11, 2018	BUY	$11.42 - $15.2 $30 Million - $39.9 Million	2,624,133 Added 69.15%	6,419,133 $79.9 Million
Q4 2017 Feb 12, 2018	BUY	$13.55 - $16.76 $8.54 Million - $10.6 Million	630,000 Added 19.91%	3,795,000 $54.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $50.9 Million - $57.7 Million	3,165,000	3,165,000 $50.9 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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Jupiter Asset Management LTD Barrick Gold Corp Transaction History