Blair William & CO Royal Gold Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Royal Gold Inc stock. As of the latest transaction made, Blair William & CO holds 24,886 shares of RGLD stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,886

Previous 24,951 0.26%

Holding current value

$3.69 Million

Previous $3.12 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.01 - $146.5 $8,125 - $9,522	-65 Reduced 0.26%	24,886 $3.49 Million
Q2 2024 Aug 12, 2024	SELL	$118.82 - $134.31 $2,970 - $3,357	-25 Reduced 0.1%	24,951 $3.12 Million
Q1 2024 May 09, 2024	SELL	$101.3 - $122.47 $1,215 - $1,469	-12 Reduced 0.05%	24,976 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$102.87 - $124.3 $1,234 - $1,491	-12 Reduced 0.05%	24,988 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$106.02 - $122.87 $1,166 - $1,351	11 Added 0.04%	25,000 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $98,310 - $126,758	-881 Reduced 3.41%	24,989 $2.87 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $254,418 - $298,608	-2,272 Reduced 8.07%	25,870 $3.36 Million
Q4 2022 Feb 10, 2023	BUY	$87.94 - $114.41 $3,693 - $4,805	42 Added 0.15%	28,142 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$86.46 - $110.25 $8,646 - $11,025	100 Added 0.36%	28,100 $2.64 Million
Q2 2022 Aug 10, 2022	SELL	$105.83 - $146.33 $6,878 - $9,511	-65 Reduced 0.23%	28,000 $2.99 Million
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $17,344 - $25,062	-176 Reduced 0.62%	28,065 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $76,030 - $88,720	-824 Reduced 2.84%	28,241 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $2,864 - $3,645	30 Added 0.1%	29,065 $2.78 Million
Q4 2020 Feb 09, 2021	SELL	$106.36 - $126.17 $38,821 - $46,052	-365 Reduced 1.24%	29,035 $3.09 Million
Q2 2020 Aug 12, 2020	SELL	$91.33 - $137.08 $4,566 - $6,854	-50 Reduced 0.17%	29,400 $3.66 Million
Q1 2020 May 11, 2020	SELL	$69.64 - $121.12 $1.13 Million - $1.97 Million	-16,239 Reduced 35.54%	29,450 $2.58 Million
Q4 2019 Feb 13, 2020	SELL	$109.48 - $131.0 $6,568 - $7,860	-60 Reduced 0.13%	45,689 $5.59 Million
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $30,485 - $41,733	301 Added 0.66%	45,749 $5.64 Million
Q1 2019 May 14, 2019	SELL	$81.0 - $94.34 $24,219 - $28,207	-299 Reduced 0.65%	45,448 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $955,822 - $1.15 Million	13,400 Added 41.43%	45,747 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $29,116 - $38,407	401 Added 1.26%	32,347 $2.49 Million
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $2.47 Million - $2.69 Million	28,875 Added 940.25%	31,946 $2.97 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $247,798 - $274,977	3,071 New	3,071 $264,000

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 $9.73B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account