Confluence Investment Management LLC Royal Gold Inc Transaction History

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,945 shares of RGLD stock, worth $918,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,945
Previous 4,812 2.76%
Holding current value
$918,929
Previous $855,000 15.91%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$151.42 - $200.58 $20,138 - $26,677
133 Added 2.76%
4,945 $991,000
Q2 2025

Jul 01, 2025
SELL
$155.48 - $186.71 $11,505 - $13,816
-74 Reduced 1.51%
4,812 $855,000
Q1 2025

Apr 01, 2025
SELL
$132.55 - $163.51 $3,048 - $3,760
-23 Reduced 0.47%
4,886 $798,000
Q4 2024

Jan 02, 2025
BUY
$131.05 - $154.26 $24,899 - $29,309
190 Added 4.03%
4,909 $647,000
Q3 2024

Oct 31, 2024
BUY
$125.01 - $146.5 $31,377 - $36,771
251 Added 5.62%
4,719 $662,000
Q2 2024

Jul 01, 2024
BUY
$118.82 - $134.31 $22,219 - $25,115
187 Added 4.37%
4,468 $559,000
Q1 2024

Apr 01, 2024
BUY
$101.3 - $122.47 $23,501 - $28,413
232 Added 5.73%
4,281 $521,000
Q4 2023

Nov 05, 2024
SELL
$102.87 - $124.3 $34,461 - $41,640
-335 Reduced 7.1%
4,384 $530,000
Q3 2023

Oct 10, 2023
SELL
$106.02 - $122.87 $1,590 - $1,843
-15 Reduced 0.37%
4,049 $430,000
Q2 2023

Jul 03, 2023
SELL
$111.59 - $143.88 $16,068 - $20,718
-144 Reduced 3.42%
4,064 $466,000
Q1 2023

Apr 04, 2023
BUY
$111.98 - $131.43 $17,468 - $20,503
156 Added 3.85%
4,208 $545,000
Q4 2022

Jan 03, 2023
BUY
$87.94 - $114.41 $3,869 - $5,034
44 Added 1.1%
4,052 $457,000
Q3 2022

Oct 03, 2022
BUY
$86.46 - $110.25 $23,084 - $29,436
267 Added 7.14%
4,008 $376,000
Q2 2022

Jul 12, 2022
BUY
$105.83 - $146.33 $67,202 - $92,919
635 Added 20.44%
3,741 $399,000
Q1 2022

Apr 04, 2022
BUY
$98.55 - $142.4 $22,567 - $32,609
229 Added 7.96%
3,106 $439,000
Q4 2021

Jan 04, 2022
BUY
$92.27 - $107.67 $2,399 - $2,799
26 Added 0.91%
2,877 $303,000
Q3 2021

Oct 04, 2021
SELL
$95.49 - $121.52 $7,543 - $9,600
-79 Reduced 2.7%
2,851 $272,000
Q2 2021

Jul 01, 2021
BUY
$109.31 - $128.08 $25,687 - $30,098
235 Added 8.72%
2,930 $334,000
Q1 2021

Apr 05, 2021
BUY
$102.15 - $111.05 $51,790 - $56,302
507 Added 23.17%
2,695 $290,000
Q4 2020

Jan 25, 2021
BUY
$106.36 - $126.17 $9,678 - $11,481
91 Added 4.34%
2,188 $233,000
Q3 2020

Oct 19, 2020
SELL
$115.91 - $145.33 $3,013 - $3,778
-26 Reduced 1.22%
2,097 $252,000
Q2 2020

Jul 01, 2020
SELL
$91.33 - $137.08 $52,514 - $78,821
-575 Reduced 21.31%
2,123 $264,000
Q1 2020

Apr 08, 2020
SELL
$69.64 - $121.12 $21,797 - $37,910
-313 Reduced 10.4%
2,698 $237,000
Q4 2019

Jun 02, 2020
BUY
$109.48 - $131.0 $7,554 - $9,039
69 Added 2.35%
3,011 $309,000
Q4 2019

Jan 29, 2020
BUY
$109.48 - $131.0 $60,761 - $72,705
555 Added 23.25%
2,942 $360,000
Q3 2019

Oct 15, 2019
SELL
$101.28 - $138.65 $63,198 - $86,517
-624 Reduced 20.72%
2,387 $294,000
Q2 2019

Jul 24, 2019
BUY
$81.32 - $102.49 $11,547 - $14,553
142 Added 4.95%
3,011 $309,000
Q1 2019

Apr 16, 2019
SELL
$81.0 - $94.34 $64,800 - $75,472
-800 Reduced 21.8%
2,869 $261,000
Q4 2018

Jan 04, 2019
SELL
$71.33 - $85.65 $1,925 - $2,312
-27 Reduced 0.73%
3,669 $314,000
Q3 2018

Oct 25, 2018
SELL
$72.61 - $95.78 $10,165 - $13,409
-140 Reduced 3.65%
3,696 $285,000
Q2 2018

Jul 12, 2018
SELL
$85.48 - $93.3 $8,206 - $8,956
-96 Reduced 2.44%
3,836 $356,000
Q1 2018

Apr 04, 2018
SELL
$80.69 - $89.54 $3,469 - $3,850
-43 Reduced 1.08%
3,932 $338,000
Q4 2017

Jan 08, 2018
SELL
$81.43 - $89.21 $16,856 - $18,466
-207 Reduced 4.95%
3,975 $326,000
Q3 2017

Oct 13, 2017
BUY
$84.53 - $94.24 $353,504 - $394,111
4,182
4,182 $360,000

Others Institutions Holding RGLD

# of Institutions
723
Shares Held
61.1M
Call Options Held
892K
Put Options Held
775K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $12.2B
  • 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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