Shell Asset Management CO Barrick Gold Corp Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Barrick Gold Corp stock. As of the latest transaction made, Shell Asset Management CO holds 4,713 shares of GOLD stock, worth $86,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,713

Previous 6,213 24.14%

Holding current value

$86,247

Previous $124,000 41.13%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.23 - $21.19 $22,845 - $31,785	-1,500 Reduced 24.14%	4,713 $73,000
Q1 2024 Jul 31, 2024	SELL	$14.06 - $17.88 $323,380 - $411,240	-23,000 Reduced 78.73%	6,213 $104,000
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $5,624 - $7,152	400 Added 1.39%	29,213 $486,000
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $80,244 - $104,447	5,655 Added 24.42%	28,813 $523,000
Q3 2023 Nov 08, 2023	BUY	$14.55 - $17.65 $13,095 - $15,884	900 Added 4.04%	23,158 $338,000
Q2 2023 Jul 28, 2023	SELL	$16.05 - $20.43 $66,543 - $84,702	-4,146 Reduced 15.7%	22,258 $377,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $5,496 - $7,042	353 Added 1.36%	26,404 $490,000
Q4 2022 Feb 07, 2023	SELL	$13.1 - $17.78 $45,561 - $61,838	-3,478 Reduced 11.78%	26,051 $446,000
Q2 2022 Aug 09, 2022	SELL	$17.69 - $25.58 $491,375 - $710,535	-27,777 Reduced 48.47%	29,529 $521,000
Q4 2021 Feb 09, 2022	SELL	$17.65 - $20.99 $1.12 Million - $1.33 Million	-63,362 Reduced 52.51%	57,306 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$17.58 - $21.81 $2.6 Million - $3.22 Million	-147,752 Reduced 55.05%	120,668 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$20.37 - $25.27 $37,175 - $46,117	-1,825 Reduced 0.68%	268,420 $5.56 Million
Q1 2021 May 10, 2021	SELL	$18.67 - $24.77 $2.68 Million - $3.56 Million	-143,595 Reduced 34.7%	270,245 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $3.17 Million - $4.14 Million	-141,105 Reduced 25.43%	413,840 $9.42 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $654,242 - $762,657	-25,038 Reduced 4.32%	554,945 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$18.87 - $28.19 $17.5 Million - $26.2 Million	-928,245 Reduced 61.55%	579,983 $15.6 Million
Q1 2020 May 11, 2020	BUY	$15.67 - $22.03 $8.67 Million - $12.2 Million	553,403 Added 57.96%	1,508,228 $27.5 Million
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $4.14 Million - $4.71 Million	-253,049 Reduced 20.95%	954,825 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$14.99 - $19.94 $3.11 Million - $4.14 Million	-207,569 Reduced 14.66%	1,207,874 $20.9 Million
Q2 2019 Aug 12, 2019	BUY	$11.74 - $16.24 $3.68 Million - $5.1 Million	313,883 Added 28.49%	1,415,443 $22.4 Million
Q1 2019 May 09, 2019	SELL	$11.77 - $14.5 $10.3 Million - $12.6 Million	-871,447 Reduced 44.17%	1,101,560 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$11.14 - $14.11 $11.3 Million - $14.4 Million	1,017,183 Added 106.42%	1,973,007 $26.6 Million
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $151,280 - $208,785	-15,500 Reduced 1.6%	955,824 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$12.5 - $13.77 $1.58 Million - $1.74 Million	-126,300 Reduced 11.51%	971,324 $12.8 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $2,284 - $3,040	200 Added 0.02%	1,097,624 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $5.56 Million - $6.87 Million	410,000 Added 59.64%	1,097,424 $15.9 Million
Q3 2017 Oct 20, 2017	BUY	$16.09 - $18.22 $11.1 Million - $12.5 Million	687,424 New	687,424 $13.8 Million
Q3 2017 Oct 18, 2017	SELL	$16.09 - $18.22 $11.2 Million - $12.7 Million	-698,632 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	193,000 Added 38.17%	698,632 $14.4 Million
Q1 2017 Oct 20, 2017	BUY	N/A	38,146 Added 8.16%	505,632 $12.8 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-162,099 Reduced 25.75%	467,486 $10 Million
Q3 2016 Oct 20, 2017	BUY	N/A	629,585	629,585 $14.6 Million

Others Institutions Holding GOLD

# of Institutions

865

Shares Held

970M

Call Options Held

58.9M

Put Options Held

43.8M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $32.3B
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...

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Shell Asset Management CO Barrick Gold Corp Transaction History