Cerity Partners LLC Royal Gold Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Cerity Partners LLC holds 32,268 shares of RGLD stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,268

Previous 15,041 114.53%

Holding current value

$4.8 Million

Previous $1.88 Million 140.49%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $2.15 Million - $2.52 Million	17,227 Added 114.53%	32,268 $4.53 Million
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $374,164 - $422,942	-3,149 Reduced 17.31%	15,041 $1.88 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $1.14 Million - $1.37 Million	11,206 Added 160.45%	18,190 $2.22 Million
Q4 2023 Jan 26, 2024	BUY	$102.87 - $124.3 $62,030 - $74,952	603 Added 9.45%	6,984 $844,000
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $47,709 - $55,291	-450 Reduced 6.59%	6,381 $678,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $287,344 - $370,491	2,575 Added 60.5%	6,831 $784,000
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $45,575 - $53,492	407 Added 10.57%	4,256 $552,000
Q4 2022 Feb 15, 2023	BUY	$87.94 - $114.41 $19,698 - $25,627	224 Added 6.18%	3,849 $433,000
Q3 2022 Nov 10, 2022	SELL	$86.46 - $110.25 $40,982 - $52,258	-474 Reduced 11.56%	3,625 $340,000
Q2 2022 Aug 10, 2022	BUY	$105.83 - $146.33 $433,797 - $599,806	4,099 New	4,099 $438,000
Q1 2022 Apr 25, 2022	SELL	$98.55 - $142.4 $366,901 - $530,155	-3,723 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $343,521 - $400,855	3,723 New	3,723 $391,000

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 $9.75B
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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Cerity Partners LLC Royal Gold Inc Transaction History