Parallel Advisors, LLC Royal Gold Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,971 shares of RGLD stock, worth $389,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,971
Previous 2,752 7.96%
Holding current value
$389,349
Previous $344,000 20.93%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$125.01 - $146.5 $27,377 - $32,083
219 Added 7.96%
2,971 $416,000
Q2 2024

Aug 08, 2024
BUY
$118.82 - $134.31 $21,744 - $24,578
183 Added 7.12%
2,752 $344,000
Q1 2024

May 06, 2024
BUY
$101.3 - $122.47 $35,556 - $42,986
351 Added 15.83%
2,569 $312,000
Q4 2023

Feb 09, 2024
SELL
$102.87 - $124.3 $2,674 - $3,231
-26 Reduced 1.16%
2,218 $268,000
Q3 2023

May 20, 2024
SELL
$106.02 - $122.87 $14,206 - $16,464
-134 Reduced 5.63%
2,244 $238,000
Q3 2023

Nov 13, 2023
SELL
$106.02 - $122.87 $14,206 - $16,464
-134 Reduced 5.63%
2,244 $238,000
Q2 2023

May 20, 2024
SELL
$111.59 - $143.88 $446 - $575
-4 Reduced 0.17%
2,378 $272,000
Q2 2023

Aug 04, 2023
SELL
$111.59 - $143.88 $446 - $575
-4 Reduced 0.17%
2,378 $272,000
Q1 2023

May 20, 2024
SELL
$111.98 - $131.43 $20,940 - $24,577
-187 Reduced 7.28%
2,382 $308,000
Q1 2023

Apr 25, 2023
SELL
$111.98 - $131.43 $2,015 - $2,365
-18 Reduced 0.75%
2,382 $308,000
Q4 2022

Feb 03, 2023
BUY
$87.94 - $114.41 $6,771 - $8,809
77 Added 3.31%
2,400 $270,000
Q3 2022

Nov 10, 2022
BUY
$86.46 - $110.25 $87,929 - $112,124
1,017 Added 77.87%
2,323 $218,000
Q2 2022

Aug 01, 2022
SELL
$105.83 - $146.33 $7,196 - $9,950
-68 Reduced 4.95%
1,306 $139,000
Q1 2022

Apr 28, 2022
BUY
$98.55 - $142.4 $38,335 - $55,393
389 Added 39.49%
1,374 $196,000
Q4 2021

Jan 20, 2022
SELL
$92.27 - $107.67 $44,935 - $52,435
-487 Reduced 33.08%
985 $104,000
Q3 2021

Nov 02, 2021
SELL
$95.49 - $121.52 $7,639 - $9,721
-80 Reduced 5.15%
1,472 $141,000
Q2 2021

Aug 06, 2021
BUY
$109.31 - $128.08 $3,060 - $3,586
28 Added 1.84%
1,552 $177,000
Q1 2021

Apr 23, 2021
BUY
$102.15 - $111.05 $14,403 - $15,658
141 Added 10.2%
1,524 $164,000
Q4 2020

Feb 02, 2021
BUY
$106.36 - $126.17 $14,358 - $17,032
135 Added 10.82%
1,383 $147,000
Q3 2020

Oct 27, 2020
SELL
$115.91 - $145.33 $6,722 - $8,429
-58 Reduced 4.44%
1,248 $150,000
Q2 2020

Jul 16, 2020
SELL
$91.33 - $137.08 $47,491 - $71,281
-520 Reduced 28.48%
1,306 $162,000
Q1 2020

Apr 27, 2020
SELL
$69.64 - $121.12 $35,794 - $62,255
-514 Reduced 21.97%
1,826 $160,000
Q4 2019

Jan 30, 2020
BUY
$109.48 - $131.0 $16,969 - $20,305
155 Added 7.09%
2,340 $286,000
Q3 2019

Nov 01, 2019
SELL
$101.28 - $138.65 $6,076 - $8,319
-60 Reduced 2.67%
2,185 $269,000
Q2 2019

Aug 05, 2019
BUY
$81.32 - $102.49 $69,203 - $87,218
851 Added 61.05%
2,245 $230,000
Q1 2019

May 01, 2019
BUY
$81.0 - $94.34 $51,435 - $59,905
635 Added 83.66%
1,394 $127,000
Q4 2018

Feb 05, 2019
BUY
$71.33 - $85.65 $4,921 - $5,909
69 Added 10.0%
759 $65,000
Q3 2018

Nov 01, 2018
BUY
$72.61 - $95.78 $5,155 - $6,800
71 Added 11.47%
690 $53,000
Q2 2018

Jul 30, 2018
SELL
$85.48 - $93.3 $2,222 - $2,425
-26 Reduced 4.03%
619 $57,000
Q1 2018

May 08, 2018
BUY
$80.69 - $89.54 $484 - $537
6 Added 0.94%
645 $55,000
Q3 2017

Nov 15, 2017
BUY
$84.53 - $94.24 $54,014 - $60,219
639 New
639 $55,000
Q3 2017

Nov 14, 2017
SELL
$84.53 - $94.24 $52,324 - $58,334
-619 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
619
619 $54,000

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

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.6B
  • 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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