Mackenzie Financial Corp Royal Gold Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $2.9 Million - $3.51 Million	28,668 Added 40.22%	99,945 $12.2 Million
Q4 2023 Jan 30, 2024	SELL	$102.87 - $124.3 $12,858 - $15,537	-125 Reduced 0.18%	71,277 $8.62 Million
Q3 2023 Oct 25, 2023	SELL	$106.02 - $122.87 $1.57 Million - $1.82 Million	-14,778 Reduced 17.15%	71,402 $7.59 Million
Q2 2023 Aug 03, 2023	BUY	$111.59 - $143.88 $62,490 - $80,572	560 Added 0.65%	86,180 $9.89 Million
Q1 2023 Apr 24, 2023	BUY	$111.98 - $131.43 $1,119 - $1,314	10 Added 0.01%	85,620 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $4.81 Million - $6.26 Million	54,733 Added 177.26%	85,610 $9.65 Million
Q3 2022 Oct 07, 2022	BUY	$86.46 - $110.25 $2.67 Million - $3.4 Million	30,877 New	30,877 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$109.31 - $128.08 $4.42 Million - $5.18 Million	-40,411 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$102.15 - $111.05 $2.65 Million - $2.89 Million	25,986 Added 180.15%	40,411 $4.35 Million
Q4 2020 Feb 10, 2021	BUY	$106.36 - $126.17 $117,208 - $139,039	1,102 Added 8.27%	14,425 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $9,040 - $11,335	78 Added 0.59%	13,323 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$91.33 - $137.08 $56,624 - $84,989	620 Added 4.91%	13,245 $1.65 Million
Q1 2020 May 14, 2020	SELL	$69.64 - $121.12 $51,185 - $89,023	-735 Reduced 5.5%	12,625 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $720,378 - $861,980	6,580 Added 97.05%	13,360 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $28,358 - $38,822	280 Added 4.31%	6,780 $835,000
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $2.79 Million - $3.52 Million	-34,300 Reduced 84.07%	6,500 $666,000
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $3.3 Million - $3.85 Million	40,800 New	40,800 $3.71 Million
Q3 2018 Nov 15, 2018	SELL	$72.61 - $95.78 $326,018 - $430,052	-4,490 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $66,417 - $72,494	777 Added 20.93%	4,490 $417,000
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $299,601 - $332,462	3,713 New	3,713 $319,000
Q4 2017 Feb 13, 2018	SELL	$81.43 - $89.21 $5.49 Million - $6.01 Million	-67,378 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $4.05 Million - $4.51 Million	47,878 Added 245.53%	67,378 $5.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,500	19,500 $1.52 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

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