Bank Of America Corp Royal Gold Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Royal Gold Inc stock. As of the latest transaction made, Bank Of America Corp holds 600,272 shares of RGLD stock, worth $89.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600,272

Previous 525,360 14.26%

Holding current value

$89.4 Million

Previous $65.8 Million 28.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $9.36 Million - $11 Million	74,912 Added 14.26%	600,272 $84.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $38 Million - $42.9 Million	319,512 Added 155.22%	525,360 $65.8 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $7.44 Million - $9 Million	73,475 Added 55.51%	205,848 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $6.09 Million - $7.36 Million	-59,174 Reduced 30.89%	132,373 $16 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $17.3 Million - $22.3 Million	-154,971 Reduced 44.72%	191,547 $22 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $8.29 Million - $9.73 Million	-73,996 Reduced 17.6%	346,518 $44.9 Million
Q4 2022 Feb 10, 2023	SELL	$87.94 - $114.41 $11.4 Million - $14.8 Million	-129,353 Reduced 23.52%	420,514 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $16.8 Million - $21.5 Million	-194,872 Reduced 26.17%	549,867 $51.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $14.9 Million - $20.7 Million	-141,150 Reduced 15.93%	744,739 $79.5 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $2.97 Million - $4.29 Million	-30,133 Reduced 3.29%	885,889 $125 Million
Q4 2021 Feb 08, 2022	SELL	$92.27 - $107.67 $11 Million - $12.8 Million	-119,138 Reduced 11.51%	916,022 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $5.52 Million - $7.02 Million	-57,783 Reduced 5.29%	1,035,160 $98.8 Million
Q2 2021 Sep 13, 2021	BUY	$109.31 - $128.08 $119 Million - $140 Million	1,092,943 New	1,092,943 $125 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.78B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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Bank Of America Corp Royal Gold Inc Transaction History