Bank Of Montreal Royal Gold Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Royal Gold Inc stock. As of the latest transaction made, Bank Of Montreal holds 96,685 shares of RGLD stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,685

Previous 90,977 6.27%

Holding current value

$12.7 Million

Previous $11 Million 7.02%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $578,220 - $699,058	5,708 Added 6.27%	96,685 $11.8 Million
Q4 2023 Feb 08, 2024	SELL	$102.87 - $124.3 $256,557 - $310,004	-2,494 Reduced 2.67%	90,977 $11 Million
Q3 2023 Nov 01, 2023	SELL	$106.02 - $122.87 $17.4 Million - $20.2 Million	-164,061 Reduced 63.71%	93,471 $9.94 Million
Q2 2023 Aug 02, 2023	BUY	$111.59 - $143.88 $17.4 Million - $22.4 Million	155,905 Added 153.41%	257,532 $29.6 Million
Q1 2023 Jun 13, 2024	BUY	$111.98 - $131.43 $1.37 Million - $1.6 Million	12,192 Added 12.61%	108,877 $14.1 Million

Q4 2022 Feb 01, 2023	BUY	$87.94 - $114.41 $355,541 - $462,559	4,043 Added 4.14%	101,627 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$86.46 - $110.25 $1.27 Million - $1.61 Million	-14,643 Reduced 13.05%	97,584 $9.27 Million
Q2 2022 Aug 11, 2022	BUY	$105.83 - $146.33 $471,049 - $651,314	4,451 Added 4.13%	112,227 $12.4 Million
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $4.94 Million - $7.13 Million	-50,104 Reduced 31.74%	107,776 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $5.07 Million - $5.91 Million	54,895 Added 53.3%	157,880 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $946,878 - $1.2 Million	-9,916 Reduced 8.78%	102,985 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $12.3 Million - $14.5 Million	112,901 New	112,901 $12.9 Million

Others Institutions Holding RGLD

# of Institutions

490

Shares Held

53.8M

Call Options Held

1.49M

Put Options Held

704K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.6B
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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