Cibc World Market Inc. Royal Gold Inc Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $353,963 - $456,387	-3,172 Reduced 63.1%	1,855 $213,000
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $1.11 Million - $1.3 Million	-9,918 Reduced 66.36%	5,027 $652,000
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $1.02 Million - $1.33 Million	11,651 Added 353.7%	14,945 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$86.46 - $110.25 $259,985 - $331,521	-3,007 Reduced 47.72%	3,294 $309,000
Q2 2022 Aug 10, 2022	SELL	$105.83 - $146.33 $700,488 - $968,558	-6,619 Reduced 51.23%	6,301 $673,000
Q1 2022 May 12, 2022	BUY	$98.55 - $142.4 $1.07 Million - $1.55 Million	10,908 Added 542.15%	12,920 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $101,589 - $118,544	-1,101 Reduced 35.37%	2,012 $212,000
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $53,474 - $68,051	-560 Reduced 15.25%	3,113 $297,000
Q2 2021 Aug 12, 2021	SELL	$109.31 - $128.08 $47,877 - $56,099	-438 Reduced 10.65%	3,673 $419,000
Q1 2021 May 11, 2021	SELL	$102.15 - $111.05 $36,161 - $39,311	-354 Reduced 7.93%	4,111 $442,000
Q4 2020 Feb 08, 2021	SELL	$106.36 - $126.17 $701,018 - $831,586	-6,591 Reduced 59.61%	4,465 $475,000
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $237,035 - $297,199	2,045 Added 22.69%	11,056 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $93,430 - $140,232	-1,023 Reduced 10.2%	9,011 $1.12 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $951,560 - $1.65 Million	-13,664 Reduced 57.66%	10,034 $880,000
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $2.59 Million - $3.1 Million	23,698 New	23,698 $2.9 Million
Q3 2018 Nov 09, 2018	SELL	$72.61 - $95.78 $807,713 - $1.07 Million	-11,124 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$85.48 - $93.3 $385,343 - $420,596	4,508 Added 68.14%	11,124 $1.03 Million
Q1 2018 May 18, 2018	BUY	$80.69 - $89.54 $533,845 - $592,396	6,616 New	6,616 $568,000

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

Capital World Investors Los Angeles, CA

8.77M
Shares

$1.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$987 Million
0.02% of portfolio
First Eagle Investment Management, LLC

3.48M
Shares

$516 Million
1.04% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$514 Million
0.02% of portfolio

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.74B
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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