Northern Trust Corp Royal Gold Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Royal Gold Inc stock. As of the latest transaction made, Northern Trust Corp holds 651,401 shares of RGLD stock, worth $81.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651,401

Previous 706,282 7.77%

Holding current value

$81.5 Million

Previous $85.4 Million 7.12%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.3 - $122.47 $5.56 Million - $6.72 Million	-54,881 Reduced 7.77%	651,401 $79.3 Million
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $734,903 - $887,999	7,144 Added 1.02%	706,282 $85.4 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $375,416 - $435,082	3,541 Added 0.51%	699,138 $74.3 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $18.2 Million - $23.5 Million	163,124 Added 30.64%	695,597 $79.8 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $397,976 - $467,102	-3,554 Reduced 0.66%	532,473 $69.1 Million

Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $13.7 Million - $17.8 Million	-155,656 Reduced 22.5%	536,027 $60.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $495,156 - $631,401	-5,727 Reduced 0.82%	691,683 $64.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $17.2 Million - $23.8 Million	162,426 Added 30.36%	697,410 $74.5 Million
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $24.8 Million - $35.9 Million	-251,859 Reduced 32.01%	534,984 $75.6 Million
Q4 2021 Feb 08, 2022	SELL	$92.27 - $107.67 $559,709 - $653,126	-6,066 Reduced 0.77%	786,843 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $17.7 Million - $22.6 Million	185,862 Added 30.62%	792,909 $75.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $13.5 Million - $15.8 Million	-123,235 Reduced 16.87%	607,047 $69.3 Million
Q1 2021 May 12, 2021	SELL	$102.15 - $111.05 $2.96 Million - $3.22 Million	-28,960 Reduced 3.81%	730,282 $78.6 Million
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $2.25 Million - $2.67 Million	21,178 Added 2.87%	759,242 $80.8 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $12.6 Million - $15.8 Million	-108,651 Reduced 12.83%	738,064 $88.7 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $3.04 Million - $4.56 Million	33,247 Added 4.09%	846,715 $105 Million
Q1 2020 May 14, 2020	SELL	$69.64 - $121.12 $416,934 - $725,145	-5,987 Reduced 0.73%	813,468 $71.4 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $2.18 Million - $2.61 Million	19,889 Added 2.49%	819,455 $100 Million
Q3 2019 Nov 13, 2019	BUY	$101.28 - $138.65 $4.66 Million - $6.38 Million	46,038 Added 6.11%	799,566 $98.5 Million
Q2 2019 Aug 13, 2019	SELL	$81.32 - $102.49 $1.86 Million - $2.35 Million	-22,934 Reduced 2.95%	753,528 $77.2 Million
Q1 2019 May 13, 2019	BUY	$81.0 - $94.34 $2.69 Million - $3.14 Million	33,243 Added 4.47%	776,462 $70.6 Million
Q4 2018 Feb 12, 2019	SELL	$71.33 - $85.65 $1.27 Million - $1.53 Million	-17,861 Reduced 2.35%	743,219 $63.7 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $1.35 Million - $1.78 Million	18,619 Added 2.51%	761,080 $58.6 Million
Q2 2018 Sep 18, 2018	SELL	$85.48 - $93.3 $366,025 - $399,510	-4,282 Reduced 0.57%	742,461 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $2.2 Million - $2.4 Million	25,733 Added 3.57%	746,743 $69.3 Million
Q1 2018 May 09, 2018	SELL	$80.69 - $89.54 $708,458 - $786,161	-8,780 Reduced 1.2%	721,010 $61.9 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $3.55 Million - $3.89 Million	-43,593 Reduced 5.64%	729,790 $59.9 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $65.4 Million - $72.9 Million	773,383	773,383 $66.5 Million

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 $8.22B
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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Northern Trust Corp Royal Gold Inc Transaction History