Hsbc Holdings PLC Royal Gold Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Royal Gold Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 32,004 shares of RGLD stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,004

Previous 41,643 23.15%

Holding current value

$5.23 Million

Previous $5.84 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.05 - $154.26 $1.26 Million - $1.49 Million	-9,639 Reduced 23.15%	32,004 $4.22 Million
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $1.26 Million - $1.48 Million	-10,076 Reduced 19.48%	41,643 $5.84 Million
Q2 2024 Aug 12, 2024	BUY	$118.82 - $134.31 $4.8 Million - $5.43 Million	40,419 Added 357.69%	51,719 $6.47 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $1.48 Million - $1.79 Million	-14,592 Reduced 56.36%	11,300 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$102.87 - $124.3 $2 Million - $2.41 Million	19,414 Added 299.69%	25,892 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $1.24 Million - $1.44 Million	-11,699 Reduced 64.36%	6,478 $688,000
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $1.13 Million - $1.46 Million	10,132 Added 125.94%	18,177 $2.09 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $900,879 - $1.06 Million	8,045 New	8,045 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $686,146 - $874,944	-7,936 Reduced 73.08%	2,923 $277,000
Q2 2022 Aug 11, 2022	BUY	$105.83 - $146.33 $387,549 - $535,860	3,662 Added 50.88%	10,859 $1.17 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $7.03 Million - $10.2 Million	-71,356 Reduced 90.84%	7,197 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $7.25 Million - $8.46 Million	78,553 New	78,553 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $504,760 - $642,354	-5,286 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $569,177 - $666,912	-5,207 Reduced 49.62%	5,286 $603,000
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $2.55 Million - $2.77 Million	-24,967 Reduced 70.41%	10,493 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$106.36 - $126.17 $389,703 - $462,286	-3,664 Reduced 9.37%	35,460 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $3.97 Million - $4.98 Million	34,293 Added 709.85%	39,124 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $515,923 - $774,364	-5,649 Reduced 53.9%	4,831 $601,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $947,591 - $1.65 Million	-13,607 Reduced 56.49%	10,480 $937,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $1.59 Million - $1.91 Million	14,545 Added 152.43%	24,087 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $1.17 Million - $1.6 Million	-11,525 Reduced 54.71%	9,542 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$81.32 - $102.49 $937,619 - $1.18 Million	11,530 Added 120.9%	21,067 $2.16 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $197,883 - $230,472	2,443 Added 34.44%	9,537 $867,000
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $77,535 - $93,101	-1,087 Reduced 13.29%	7,094 $608,000
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $98,822 - $130,356	1,361 Added 19.96%	8,181 $630,000
Q2 2018 Aug 10, 2018	SELL	$85.48 - $93.3 $67,187 - $73,333	-786 Reduced 10.33%	6,820 $633,000
Q1 2018 May 11, 2018	BUY	$80.69 - $89.54 $236,502 - $262,441	2,931 Added 62.7%	7,606 $653,000
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $123,285 - $135,063	-1,514 Reduced 24.46%	4,675 $384,000
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $134,571 - $150,030	1,592 Added 34.63%	6,189 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,597	4,597 $359,000

Others Institutions Holding RGLD

# of Institutions

576

Shares Held

56.5M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $10.7B
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, ...

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Hsbc Holdings PLC Royal Gold Inc Transaction History