Massachusetts Financial Services CO Royal Gold Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Royal Gold Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,003 shares of RGLD stock, worth $669,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,003

Previous 5,114 2.17%

Holding current value

$669,451

Previous $640,000 9.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.01 - $146.5 $13,876 - $16,261	-111 Reduced 2.17%	5,003 $701,000
Q2 2024 Aug 09, 2024	BUY	$118.82 - $134.31 $55,964 - $63,260	471 Added 10.14%	5,114 $640,000
Q1 2024 May 14, 2024	SELL	$101.3 - $122.47 $85,598 - $103,487	-845 Reduced 15.4%	4,643 $565,000
Q4 2023 Feb 08, 2024	SELL	$102.87 - $124.3 $21,294 - $25,730	-207 Reduced 3.63%	5,488 $663,000
Q3 2023 Nov 08, 2023	SELL	$106.02 - $122.87 $41,771 - $48,410	-394 Reduced 6.47%	5,695 $605,000
Q2 2023 Aug 09, 2023	SELL	$111.59 - $143.88 $7,922 - $10,215	-71 Reduced 1.15%	6,089 $698,000
Q1 2023 May 10, 2023	SELL	$111.98 - $131.43 $98,430 - $115,526	-879 Reduced 12.49%	6,160 $799,000
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $28,668 - $37,297	-326 Reduced 4.43%	7,039 $793,000
Q3 2022 Nov 09, 2022	SELL	$86.46 - $110.25 $27,580 - $35,169	-319 Reduced 4.15%	7,365 $691,000
Q2 2022 Aug 09, 2022	BUY	$105.83 - $146.33 $8,466 - $11,706	80 Added 1.05%	7,684 $820,000
Q1 2022 May 11, 2022	BUY	$98.55 - $142.4 $19,020 - $27,483	193 Added 2.6%	7,604 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$92.27 - $107.67 $148,554 - $173,348	1,610 Added 27.75%	7,411 $780,000
Q3 2021 Nov 10, 2021	SELL	$95.49 - $121.52 $6,397 - $8,141	-67 Reduced 1.14%	5,801 $554,000
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $7,651 - $8,965	70 Added 1.21%	5,868 $670,000
Q1 2021 May 13, 2021	BUY	$102.15 - $111.05 $592,265 - $643,867	5,798 New	5,798 $624,000

Others Institutions Holding RGLD

# of Institutions

525

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 $8.78B
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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Massachusetts Financial Services CO Royal Gold Inc Transaction History