Envestnet Asset Management Inc Royal Gold Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,613 shares of RGLD stock, worth $985,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,613
Previous 6,627 0.21%
Holding current value
$985,998
Previous $929,000 6.24%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$131.05 - $154.26 $1,834 - $2,159
-14 Reduced 0.21%
6,613 $871,000
Q3 2024

Nov 06, 2024
BUY
$125.01 - $146.5 $117,884 - $138,149
943 Added 16.59%
6,627 $929,000
Q2 2024

Aug 08, 2024
SELL
$118.82 - $134.31 $2.57 Million - $2.9 Million
-21,604 Reduced 79.17%
5,684 $711,000
Q1 2024

May 13, 2024
SELL
$101.3 - $122.47 $2.28 Million - $2.75 Million
-22,462 Reduced 45.15%
27,288 $3.32 Million
Q4 2023

Feb 13, 2024
SELL
$102.87 - $124.3 $167,883 - $202,857
-1,632 Reduced 3.18%
49,750 $6.02 Million
Q3 2023

Nov 13, 2023
BUY
$106.02 - $122.87 $3.33 Million - $3.86 Million
31,399 Added 157.13%
51,382 $5.46 Million
Q2 2023

Aug 04, 2023
SELL
$111.59 - $143.88 $40,060 - $51,652
-359 Reduced 1.76%
19,983 $2.29 Million
Q1 2023

May 11, 2023
BUY
$111.98 - $131.43 $5,487 - $6,440
49 Added 0.24%
20,342 $2.64 Million
Q4 2022

Feb 07, 2023
BUY
$87.94 - $114.41 $369,699 - $480,979
4,204 Added 26.13%
20,293 $2.29 Million
Q3 2022

Nov 10, 2022
SELL
$86.46 - $110.25 $340,652 - $434,385
-3,940 Reduced 19.67%
16,089 $1.51 Million
Q2 2022

Aug 03, 2022
SELL
$105.83 - $146.33 $452,846 - $626,146
-4,279 Reduced 17.6%
20,029 $2.14 Million
Q1 2022

May 04, 2022
BUY
$98.55 - $142.4 $612,192 - $884,588
6,212 Added 34.33%
24,308 $3.43 Million
Q4 2021

Feb 04, 2022
BUY
$92.27 - $107.67 $397,591 - $463,950
4,309 Added 31.25%
18,096 $1.9 Million
Q3 2021

Oct 07, 2021
BUY
$95.49 - $121.52 $766,498 - $975,441
8,027 Added 139.36%
13,787 $1.32 Million
Q2 2021

Aug 04, 2021
BUY
$109.31 - $128.08 $82,856 - $97,084
758 Added 15.15%
5,760 $657,000
Q1 2021

May 04, 2021
SELL
$102.15 - $111.05 $569,997 - $619,659
-5,580 Reduced 52.73%
5,002 $538,000
Q4 2020

Feb 02, 2021
SELL
$106.36 - $126.17 $384,491 - $456,104
-3,615 Reduced 25.46%
10,582 $1.13 Million
Q3 2020

Oct 09, 2020
SELL
$115.91 - $145.33 $140,598 - $176,285
-1,213 Reduced 7.87%
14,197 $1.71 Million
Q2 2020

Jul 08, 2020
BUY
$91.33 - $137.08 $583,690 - $876,078
6,391 Added 70.86%
15,410 $1.92 Million
Q1 2020

Apr 23, 2020
BUY
$69.64 - $121.12 $121,312 - $210,991
1,742 Added 23.94%
9,019 $791,000
Q4 2019

Feb 11, 2020
SELL
$109.48 - $131.0 $1.29 Million - $1.55 Million
-11,819 Reduced 61.89%
7,277 $890,000
Q3 2019

Oct 17, 2019
BUY
$101.28 - $138.65 $337,971 - $462,675
3,337 Added 21.18%
19,096 $2.35 Million
Q2 2019

Aug 02, 2019
BUY
$81.32 - $102.49 $9,026 - $11,376
111 Added 0.71%
15,759 $1.62 Million
Q1 2019

May 10, 2019
SELL
$81.0 - $94.34 $288,198 - $335,661
-3,558 Reduced 18.53%
15,648 $1.42 Million
Q4 2018

Feb 13, 2019
BUY
$71.33 - $85.65 $1.37 Million - $1.64 Million
19,206 New
19,206 $1.65 Million
Q3 2018

Nov 14, 2018
SELL
$72.61 - $95.78 $961,864 - $1.27 Million
-13,247 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$85.48 - $93.3 $43,167 - $47,116
505 Added 3.96%
13,247 $1.23 Million
Q1 2018

May 09, 2018
BUY
$80.69 - $89.54 $26,950 - $29,906
334 Added 2.69%
12,742 $1.1 Million
Q4 2017

Feb 20, 2018
BUY
$81.43 - $89.21 $89,898 - $98,487
1,104 Added 9.77%
12,408 $1.02 Million
Q3 2017

Nov 13, 2017
SELL
$84.53 - $94.24 $74,724 - $83,308
-884 Reduced 7.25%
11,304 $972,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,188
12,188 $953,000

Others Institutions Holding RGLD

# of Institutions
570
Shares Held
56.1M
Call Options Held
891K
Put Options Held
700K
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 $9.79B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email