Captrust Financial Advisors Royal Gold Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Royal Gold Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,026 shares of RGLD stock, worth $527,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,026

Previous 1,460 175.75%

Holding current value

$527,607

Previous $182,000 209.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $320,775 - $375,919	2,566 Added 175.75%	4,026 $564,000
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $173,477 - $196,092	1,460 New	1,460 $182,000
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $223,536 - $270,103	2,173 New	2,173 $262,000
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $14,333 - $16,823	128 Added 4.74%	2,830 $367,000
Q4 2022 Feb 15, 2023	BUY	$87.94 - $114.41 $7,474 - $9,724	85 Added 3.25%	2,702 $304,000
Q3 2022 Nov 16, 2022	BUY	$86.46 - $110.25 $121,822 - $155,342	1,409 Added 116.64%	2,617 $246,000
Q2 2022 Aug 23, 2022	SELL	$105.83 - $146.33 $6,878 - $9,511	-65 Reduced 5.11%	1,208 $129,000
Q2 2022 Aug 16, 2022	BUY	$105.83 - $146.33 $32,278 - $44,630	305 Added 31.51%	1,273 $136,000
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $4,237 - $6,123	-43 Reduced 4.25%	968 $137,000
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $3,137 - $3,660	34 Added 3.48%	1,011 $106,000
Q3 2021 Nov 16, 2021	BUY	$95.49 - $121.52 $2,482 - $3,159	26 Added 2.73%	977 $94,000
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $2,295 - $2,689	-21 Reduced 2.16%	951 $109,000
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $71,402 - $77,623	699 Added 256.04%	972 $105,000
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $5,849 - $6,939	-55 Reduced 16.77%	273 $29,000
Q3 2020 Nov 17, 2020	BUY	$115.91 - $145.33 $20,863 - $26,159	180 Added 121.62%	328 $40,000
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $13,516 - $20,287	148 New	148 $18,000
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $18,064 - $21,615	-165 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $35,448 - $48,527	-350 Reduced 67.96%	165 $20,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $47,871 - $55,754	-591 Reduced 53.44%	515 $47,000
Q4 2018 Feb 13, 2019	BUY	$71.33 - $85.65 $53,925 - $64,751	756 Added 216.0%	1,106 $95,000
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $28,500 - $31,223	350	350 $29,000

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 $8.6B
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, ...

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Captrust Financial Advisors Royal Gold Inc Transaction History