Marshall Wace, LLP Royal Gold Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Royal Gold Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 30,374 shares of RGLD stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,374

Previous 2,297 1222.33%

Holding current value

$4.25 Million

Previous $287,000 1384.67%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $3.51 Million - $4.11 Million	28,077 Added 1222.33%	30,374 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $1.48 Million - $1.68 Million	-12,481 Reduced 84.46%	2,297 $287,000
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $1.5 Million - $1.81 Million	14,778 New	14,778 $1.8 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $699,315 - $820,780	6,245 New	6,245 $810,000
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $3.63 Million - $5.25 Million	-36,861 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $3.4 Million - $3.97 Million	36,861 New	36,861 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $3.87 Million - $4.86 Million	-33,410 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$91.33 - $137.08 $1.22 Million - $1.83 Million	13,344 Added 66.5%	33,410 $4.15 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $1.4 Million - $2.43 Million	20,066 New	20,066 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $14,556 - $18,345	-179 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$81.0 - $94.34 $148,716 - $173,208	-1,836 Reduced 91.12%	179 $16,000
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $143,729 - $172,584	2,015 New	2,015 $173,000

Others Institutions Holding RGLD

# of Institutions

523

Shares Held

54.8M

Call Options Held

918K

Put Options Held

658K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.18B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Royal Gold Inc Transaction History