Pendal Group LTD Royal Gold Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$105.83 - $146.33 $983,160 - $1.36 Million	-9,290 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$98.55 - $142.4 $210,010 - $303,454	-2,131 Reduced 18.66%	9,290 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$92.27 - $107.67 $515,973 - $602,090	-5,592 Reduced 32.87%	11,421 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	$95.49 - $121.52 $21,103 - $26,855	221 Added 1.32%	17,013 $1.63 Million
Q2 2021 Jul 28, 2021	BUY	$109.31 - $128.08 $952,090 - $1.12 Million	8,710 Added 107.77%	16,792 $1.92 Million
Q1 2021 May 24, 2021	BUY	$102.15 - $111.05 $825,576 - $897,506	8,082 New	8,082 $870,000
Q1 2021 May 03, 2021	SELL	$102.15 - $111.05 $825,576 - $897,506	-8,082 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$106.36 - $126.17 $9,891 - $11,733	-93 Reduced 1.14%	8,082 $860,000
Q3 2020 Nov 02, 2020	SELL	$115.91 - $145.33 $853,677 - $1.07 Million	-7,365 Reduced 47.39%	8,175 $982,000
Q2 2020 Aug 07, 2020	BUY	$91.33 - $137.08 $561,770 - $843,179	6,151 Added 65.51%	15,540 $1.93 Million
Q1 2020 May 04, 2020	BUY	$69.64 - $121.12 $148,333 - $257,985	2,130 Added 29.34%	9,389 $823,000
Q4 2019 Feb 06, 2020	BUY	$109.48 - $131.0 $36,018 - $43,099	329 Added 4.75%	7,259 $887,000
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $107,863 - $147,662	1,065 Added 18.16%	6,930 $853,000
Q2 2019 Aug 01, 2019	BUY	$81.32 - $102.49 $136,048 - $171,465	1,673 Added 39.91%	5,865 $0
Q1 2019 May 01, 2019	BUY	$81.0 - $94.34 $164,835 - $191,981	2,035 Added 94.34%	4,192 $0
Q4 2018 Jan 30, 2019	BUY	$71.33 - $85.65 $3,637 - $4,368	51 Added 2.42%	2,157 $184,000
Q3 2018 Nov 05, 2018	BUY	$72.61 - $95.78 $2,686 - $3,543	37 Added 1.79%	2,106 $0
Q2 2018 Jul 18, 2018	BUY	$85.48 - $93.3 $88,557 - $96,658	1,036 Added 100.29%	2,069 $0
Q1 2018 May 08, 2018	BUY	$80.69 - $89.54 $3,550 - $3,939	44 Added 4.45%	1,033 $0
Q4 2017 Feb 06, 2018	BUY	$81.43 - $89.21 $80,534 - $88,228	989	989 $0

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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