Principal Financial Group Inc Royal Gold Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 152,240 shares of RGLD stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,240

Previous 218,889 30.45%

Holding current value

$22.6 Million

Previous $27.4 Million 22.04%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.01 - $146.5 $8.33 Million - $9.76 Million	-66,649 Reduced 30.45%	152,240 $21.4 Million
Q2 2024 Jul 29, 2024	SELL	$118.82 - $134.31 $3.39 Million - $3.83 Million	-28,491 Reduced 11.52%	218,889 $27.4 Million
Q1 2024 Apr 29, 2024	BUY	$101.3 - $122.47 $628,161 - $759,436	6,201 Added 2.57%	247,380 $30.1 Million
Q4 2023 Feb 07, 2024	SELL	$102.87 - $124.3 $115,523 - $139,588	-1,123 Reduced 0.46%	241,179 $29.2 Million
Q3 2023 Nov 02, 2023	SELL	$106.02 - $122.87 $455,673 - $528,095	-4,298 Reduced 1.74%	242,302 $25.8 Million
Q2 2023 Aug 07, 2023	SELL	$111.59 - $143.88 $1.48 Million - $1.9 Million	-13,235 Reduced 5.09%	246,600 $28.3 Million
Q1 2023 May 09, 2023	BUY	$111.98 - $131.43 $254,194 - $298,346	2,270 Added 0.88%	259,835 $33.7 Million
Q4 2022 Feb 09, 2023	BUY	$87.94 - $114.41 $143,342 - $186,488	1,630 Added 0.64%	257,565 $29 Million
Q3 2022 Nov 09, 2022	SELL	$86.46 - $110.25 $229,205 - $292,272	-2,651 Reduced 1.03%	255,935 $24 Million
Q2 2022 Aug 10, 2022	BUY	$105.83 - $146.33 $3.75 Million - $5.18 Million	35,397 Added 15.86%	258,586 $27.6 Million
Q1 2022 May 09, 2022	BUY	$98.55 - $142.4 $13,599 - $19,651	138 Added 0.06%	223,189 $31.5 Million
Q4 2021 Feb 09, 2022	SELL	$92.27 - $107.67 $345,458 - $403,116	-3,744 Reduced 1.65%	223,051 $23.5 Million
Q3 2021 Nov 09, 2021	SELL	$95.49 - $121.52 $135,213 - $172,072	-1,416 Reduced 0.62%	226,795 $21.7 Million
Q2 2021 Aug 10, 2021	BUY	$109.31 - $128.08 $55,748 - $65,320	510 Added 0.22%	228,211 $26 Million
Q1 2021 May 10, 2021	BUY	$102.15 - $111.05 $3.11 Million - $3.38 Million	30,447 Added 15.44%	227,701 $24.5 Million
Q4 2020 Feb 08, 2021	BUY	$106.36 - $126.17 $29,568 - $35,075	278 Added 0.14%	197,254 $21 Million
Q3 2020 Nov 06, 2020	SELL	$115.91 - $145.33 $868,281 - $1.09 Million	-7,491 Reduced 3.66%	196,976 $23.7 Million
Q2 2020 Aug 05, 2020	BUY	$91.33 - $137.08 $358,104 - $537,490	3,921 Added 1.96%	204,467 $25.4 Million
Q1 2020 May 12, 2020	SELL	$69.64 - $121.12 $5.73 Million - $9.96 Million	-82,232 Reduced 29.08%	200,546 $17.6 Million
Q4 2019 Feb 05, 2020	SELL	$109.48 - $131.0 $44,448 - $53,186	-406 Reduced 0.14%	282,778 $34.6 Million
Q3 2019 Nov 13, 2019	SELL	$101.28 - $138.65 $356,505 - $488,048	-3,520 Reduced 1.23%	283,184 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$81.32 - $102.49 $263,151 - $331,657	3,236 Added 1.14%	286,704 $29.4 Million
Q1 2019 May 10, 2019	SELL	$81.0 - $94.34 $133,893 - $155,944	-1,653 Reduced 0.58%	283,468 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $404,369 - $485,549	-5,669 Reduced 1.95%	285,121 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $309,028 - $407,639	4,256 Added 1.49%	290,790 $22.4 Million
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $34,619 - $37,786	405 Added 0.14%	286,534 $0
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $653,750 - $725,453	8,102 Added 2.91%	286,129 $24.6 Million
Q4 2017 Feb 13, 2018	SELL	$81.43 - $89.21 $1.66 Million - $1.82 Million	-20,431 Reduced 6.85%	278,027 $22.8 Million
Q3 2017 Nov 02, 2017	BUY	$84.53 - $94.24 $25.2 Million - $28.1 Million	298,458	298,458 $25.7 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

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 $9.75B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Royal Gold Inc Transaction History