M&T Bank Corp Royal Gold Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Royal Gold Inc stock. As of the latest transaction made, M&T Bank Corp holds 2,943 shares of RGLD stock, worth $371,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,943

Previous 3,226 8.77%

Holding current value

$371,848

Previous $390,000 8.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$101.3 - $122.47 $28,667 - $34,659	-283 Reduced 8.77%	2,943 $358,000
Q4 2023 Feb 06, 2024	BUY	$102.87 - $124.3 $48,451 - $58,545	471 Added 17.1%	3,226 $390,000
Q3 2023 Nov 02, 2023	SELL	$106.02 - $122.87 $15,796 - $18,307	-149 Reduced 5.13%	2,755 $292,000
Q2 2023 Aug 09, 2023	BUY	$111.59 - $143.88 $2,901 - $3,740	26 Added 0.9%	2,904 $333,000
Q1 2023 May 11, 2023	SELL	$111.98 - $131.43 $10,414 - $12,222	-93 Reduced 3.13%	2,878 $373,000

Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $14 Million - $18.2 Million	158,953 Added 5483.03%	161,852 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $14 Million - $18.2 Million	-158,881 Reduced 98.16%	2,971 $334,000
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $3,890 - $4,961	-45 Reduced 1.53%	2,899 $265,000
Q2 2022 Aug 05, 2022	BUY	$105.83 - $146.33 $31,537 - $43,606	298 Added 11.26%	2,944 $304,000
Q1 2022 May 09, 2022	BUY	$98.55 - $142.4 $2,660 - $3,844	27 Added 1.03%	2,646 $373,000
Q4 2021 Feb 07, 2022	BUY	$92.27 - $107.67 $1,937 - $2,261	21 Added 0.81%	2,619 $274,000
Q3 2021 Oct 28, 2021	BUY	$95.49 - $121.52 $2,196 - $2,794	23 Added 0.89%	2,598 $247,000
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $1,748 - $2,049	-16 Reduced 0.62%	2,575 $294,000
Q1 2021 May 06, 2021	SELL	$102.15 - $111.05 $28,704 - $31,205	-281 Reduced 9.78%	2,591 $279,000
Q4 2020 Feb 12, 2021	SELL	$106.36 - $126.17 $10,210 - $12,112	-96 Reduced 3.23%	2,872 $307,000
Q3 2020 Nov 06, 2020	BUY	$115.91 - $145.33 $11,706 - $14,678	101 Added 3.52%	2,968 $357,000
Q2 2020 Jul 29, 2020	SELL	$91.33 - $137.08 $4,018 - $6,031	-44 Reduced 1.51%	2,867 $357,000
Q1 2020 May 14, 2020	SELL	$69.64 - $121.12 $354,049 - $615,774	-5,084 Reduced 63.59%	2,911 $256,000
Q4 2019 Feb 07, 2020	BUY	$109.48 - $131.0 $39,631 - $47,422	362 Added 4.74%	7,995 $977,000
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $7,494 - $10,260	74 Added 0.98%	7,633 $940,000
Q2 2019 Aug 12, 2019	BUY	$81.32 - $102.49 $260,142 - $327,865	3,199 Added 73.37%	7,559 $775,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $29,565 - $34,434	-365 Reduced 7.72%	4,360 $396,000
Q4 2018 Feb 01, 2019	BUY	$71.33 - $85.65 $104,997 - $126,076	1,472 Added 45.25%	4,725 $405,000
Q3 2018 Nov 09, 2018	SELL	$72.61 - $95.78 $2,033 - $2,681	-28 Reduced 0.85%	3,253 $251,000
Q2 2018 Aug 10, 2018	BUY	$85.48 - $93.3 $769 - $839	9 Added 0.28%	3,281 $305,000
Q1 2018 May 04, 2018	SELL	$80.69 - $89.54 $99,974 - $110,940	-1,239 Reduced 27.47%	3,272 $281,000
Q4 2017 Feb 06, 2018	BUY	$81.43 - $89.21 $2,198 - $2,408	27 Added 0.6%	4,511 $370,000
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $13,947 - $15,549	165 Added 3.82%	4,484 $386,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,319	4,319 $337,000

Others Institutions Holding RGLD

# of Institutions

490

Shares Held

53.8M

Call Options Held

1.49M

Put Options Held

704K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.29B
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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