Federated Hermes, Inc. Royal Gold Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 10,128 shares of RGLD stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,128

Previous 8,588 17.93%

Holding current value

$1.4 Million

Previous $1.07 Million 32.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.01 - $146.5 $192,515 - $225,610	1,540 Added 17.93%	10,128 $1.42 Million
Q2 2024 Aug 08, 2024	SELL	$118.82 - $134.31 $301,802 - $341,147	-2,540 Reduced 22.83%	8,588 $1.07 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $163,599 - $197,789	1,615 Added 16.98%	11,128 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$102.87 - $124.3 $233,823 - $282,533	2,273 Added 31.4%	9,513 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $67,958 - $78,759	-641 Reduced 8.13%	7,240 $769,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $41,846 - $53,955	-375 Reduced 4.54%	7,881 $904,000
Q1 2023 May 08, 2023	BUY	$111.98 - $131.43 $1,007 - $1,182	9 Added 0.11%	8,256 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $409,272 - $532,464	-4,654 Reduced 36.07%	8,247 $929,000
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $253,760 - $323,583	2,935 Added 29.45%	12,901 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $8,678 - $11,999	-82 Reduced 0.82%	9,966 $1.06 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $50,359 - $72,766	511 Added 5.36%	10,048 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $271,735 - $317,088	-2,945 Reduced 23.59%	9,537 $1 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $30,174 - $38,400	-316 Reduced 2.47%	12,482 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $57,606 - $67,498	-527 Reduced 3.95%	12,798 $1.46 Million
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $408 - $444	-4 Reduced 0.03%	13,325 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$106.36 - $126.17 $772,705 - $916,625	-7,265 Reduced 35.28%	13,329 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $122,169 - $153,177	-1,054 Reduced 4.87%	20,594 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$91.33 - $137.08 $433,726 - $650,992	4,749 Added 28.1%	21,648 $2.69 Million
Q1 2020 May 13, 2020	SELL	$69.64 - $121.12 $351,194 - $610,808	-5,043 Reduced 22.98%	16,899 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $3.9 Million - $4.67 Million	-35,629 Reduced 61.89%	21,942 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $3.67 Million - $5.03 Million	36,256 Added 170.1%	57,571 $7.09 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $1.64 Million - $2.07 Million	-20,209 Reduced 48.67%	21,315 $2.19 Million
Q1 2019 May 10, 2019	SELL	$81.0 - $94.34 $175,770 - $204,717	-2,170 Reduced 4.97%	41,524 $3.78 Million
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $278,115 - $333,949	-3,899 Reduced 8.19%	43,694 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $910,021 - $1.2 Million	12,533 Added 35.75%	47,593 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	$85.48 - $93.3 $244,301 - $266,651	2,858 Added 8.88%	35,060 $3.26 Million
Q1 2018 May 09, 2018	SELL	$80.69 - $89.54 $231,257 - $256,621	-2,866 Reduced 8.17%	32,202 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $615,285 - $674,070	-7,556 Reduced 17.73%	35,068 $0
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $3.6 Million - $4.02 Million	42,624	42,624 $3.67 Million

Others Institutions Holding RGLD

# of Institutions

528

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 $9.09B
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

Portfolio Update

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

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Royal Gold Inc Transaction History