Great West Life Assurance CO Royal Gold Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Royal Gold Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 55,368 shares of RGLD stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,368
Previous 40,693 36.06%
Holding current value
$7.65 Million
Previous $4.92 Million 37.17%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$101.3 - $122.47 $1.49 Million - $1.8 Million
14,675 Added 36.06%
55,368 $6.75 Million
Q4 2023

Feb 13, 2024
BUY
$102.87 - $124.3 $184,651 - $223,118
1,795 Added 4.61%
40,693 $4.92 Million
Q3 2023

Nov 14, 2023
BUY
$106.02 - $122.87 $79,727 - $92,398
752 Added 1.97%
38,898 $4.13 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $143.88 $742,631 - $957,521
-6,655 Reduced 14.85%
38,146 $4.38 Million
Q1 2023

May 12, 2023
SELL
$111.98 - $131.43 $140,310 - $164,681
-1,253 Reduced 2.72%
44,801 $5.81 Million
Q4 2022

Feb 10, 2023
SELL
$87.94 - $114.41 $206,219 - $268,291
-2,345 Reduced 4.85%
46,054 $5.19 Million
Q3 2022

Nov 01, 2022
SELL
$86.46 - $110.25 $116,807 - $148,947
-1,351 Reduced 2.72%
48,399 $4.54 Million
Q2 2022

Aug 12, 2022
BUY
$105.83 - $146.33 $5.27 Million - $7.28 Million
49,750 New
49,750 $5.31 Million
Q2 2022

Aug 09, 2022
SELL
$105.83 - $146.33 $3.77 Million - $5.22 Million
-35,641 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$98.55 - $142.4 $294,467 - $425,491
2,988 Added 9.15%
35,641 $5.17 Million
Q4 2021

Feb 14, 2022
BUY
$92.27 - $107.67 $217,111 - $253,347
2,353 Added 7.77%
32,653 $3.43 Million
Q3 2021

Nov 15, 2021
BUY
$95.49 - $121.52 $479,455 - $610,151
5,021 Added 19.86%
30,300 $2.92 Million
Q2 2021

Aug 11, 2021
SELL
$109.31 - $128.08 $33,886 - $39,704
-310 Reduced 1.21%
25,279 $2.89 Million
Q1 2021

May 17, 2021
SELL
$102.15 - $111.05 $398,895 - $433,650
-3,905 Reduced 13.24%
25,589 $2.75 Million
Q4 2020

Feb 16, 2021
SELL
$106.36 - $126.17 $199,531 - $236,694
-1,876 Reduced 5.98%
29,494 $3.14 Million
Q3 2020

Nov 17, 2020
SELL
$115.91 - $145.33 $2.81 Million - $3.53 Million
-24,269 Reduced 43.62%
31,370 $3.77 Million
Q3 2020

Nov 13, 2020
BUY
$115.91 - $145.33 $2.16 Million - $2.71 Million
18,642 Added 50.39%
55,639 $6.69 Million
Q2 2020

Aug 17, 2020
SELL
$91.33 - $137.08 $1.14 Million - $1.71 Million
-12,450 Reduced 25.18%
36,997 $4.59 Million
Q1 2020

May 14, 2020
BUY
$69.64 - $121.12 $836,237 - $1.45 Million
12,008 Added 32.07%
49,447 $4.35 Million
Q4 2019

Feb 11, 2020
SELL
$109.48 - $131.0 $244,140 - $292,130
-2,230 Reduced 5.62%
37,439 $4.58 Million
Q3 2019

Oct 25, 2019
SELL
$101.28 - $138.65 $645,052 - $883,061
-6,369 Reduced 13.83%
39,669 $4.89 Million
Q2 2019

Jul 31, 2019
SELL
$81.32 - $102.49 $172,398 - $217,278
-2,120 Reduced 4.4%
46,038 $0
Q1 2019

May 08, 2019
BUY
$81.0 - $94.34 $41,148 - $47,924
508 Added 1.07%
48,158 $4.37 Million
Q4 2018

Feb 12, 2019
BUY
$71.33 - $85.65 $155,998 - $187,316
2,187 Added 4.81%
47,650 $3.84 Million
Q3 2018

Nov 13, 2018
SELL
$72.61 - $95.78 $178,475 - $235,427
-2,458 Reduced 5.13%
45,463 $3.51 Million
Q2 2018

Aug 10, 2018
SELL
$85.48 - $93.3 $97,019 - $105,895
-1,135 Reduced 2.31%
47,921 $4.45 Million
Q1 2018

May 10, 2018
BUY
$80.69 - $89.54 $55,918 - $62,051
693 Added 1.43%
49,056 $4.21 Million
Q4 2017

Feb 09, 2018
SELL
$81.43 - $89.21 $10.1 Million - $11 Million
-123,634 Reduced 71.88%
48,363 $3.97 Million
Q3 2017

Nov 09, 2017
BUY
$84.53 - $94.24 $14.5 Million - $16.2 Million
171,997
171,997 $14.8 Million

Others Institutions Holding RGLD

# of Institutions
489
Shares Held
53.8M
Call Options Held
1.49M
Put Options Held
704K
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 $9.07B
  • 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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