Black Rock Inc. Royal Gold Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,001,381 shares of RGLD stock, worth $939 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,001,381

Previous 7,044,056 0.61%

Holding current value

$939 Million

Previous $858 Million 2.13%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $5.07 Million - $5.73 Million	-42,675 Reduced 0.61%	7,001,381 $876 Million
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $12.1 Million - $14.7 Million	119,709 Added 1.73%	7,044,056 $858 Million
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $23.6 Million - $28.5 Million	-229,525 Reduced 3.21%	6,924,347 $838 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $19.7 Million - $22.8 Million	185,447 Added 2.66%	7,153,872 $761 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $4.48 Million - $5.78 Million	-40,180 Reduced 0.57%	6,968,425 $800 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $4.97 Million - $5.83 Million	-44,395 Reduced 0.63%	7,008,605 $909 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $17.1 Million - $22.3 Million	194,758 Added 2.84%	7,053,000 $795 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $754,363 - $961,931	-8,725 Reduced 0.13%	6,858,242 $643 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $7.73 Million - $10.7 Million	73,041 Added 1.08%	6,866,967 $733 Million
Q1 2022 May 12, 2022	BUY	$98.55 - $142.4 $20.1 Million - $29.1 Million	204,208 Added 3.1%	6,793,926 $960 Million
Q4 2021 Feb 10, 2022	BUY	$92.27 - $107.67 $17.5 Million - $20.4 Million	189,348 Added 2.96%	6,589,718 $693 Million
Q3 2021 Nov 09, 2021	BUY	$95.49 - $121.52 $895,600 - $1.14 Million	9,379 Added 0.15%	6,400,370 $611 Million
Q2 2021 Aug 11, 2021	BUY	$109.31 - $128.08 $699 Million - $819 Million	6,390,991 New	6,390,991 $729 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account