A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Royal Gold Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 25,001 shares of RGLD stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,001
Previous 25,373 1.47%
Holding current value
$3.72 Million
Previous $3.18 Million 10.45%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$125.01 - $146.5 $46,503 - $54,498
-372 Reduced 1.47%
25,001 $3.51 Million
Q2 2024

Jul 29, 2024

BUY
$118.82 - $134.31 $224,450 - $253,711
1,889 Added 8.04%
25,373 $3.18 Million
Q1 2024

May 08, 2024

BUY
$101.3 - $122.47 $62,704 - $75,808
619 Added 2.71%
23,484 $2.86 Million
Q4 2023

Feb 09, 2024

BUY
$102.87 - $124.3 $1.74 Million - $2.1 Million
16,887 Added 282.49%
22,865 $2.77 Million
Q2 2023

Aug 08, 2023

SELL
$111.59 - $143.88 $203,874 - $262,868
-1,827 Reduced 23.41%
5,978 $686,000
Q4 2022

Feb 09, 2023

BUY
$87.94 - $114.41 $5,716 - $7,436
65 Added 0.84%
7,805 $880,000
Q3 2022

Nov 10, 2022

SELL
$86.46 - $110.25 $87,065 - $111,021
-1,007 Reduced 11.51%
7,740 $726,000
Q2 2022

Aug 04, 2022

SELL
$105.83 - $146.33 $45,718 - $63,214
-432 Reduced 4.71%
8,747 $934,000
Q1 2022

May 12, 2022

SELL
$98.55 - $142.4 $363,255 - $524,886
-3,686 Reduced 28.65%
9,179 $1.3 Million
Q2 2021

Aug 05, 2021

BUY
$109.31 - $128.08 $167,790 - $196,602
1,535 Added 13.55%
12,865 $1.47 Million
Q1 2021

May 05, 2021

BUY
$102.15 - $111.05 $1.16 Million - $1.26 Million
11,330 New
11,330 $1.22 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.75B
  • 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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