Raymond James & Associates Royal Gold Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Royal Gold Inc stock. As of the latest transaction made, Raymond James & Associates holds 75,699 shares of RGLD stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,699

Previous 70,218 7.81%

Holding current value

$11.3 Million

Previous $8.79 Million 20.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.01 - $146.5 $685,179 - $802,966	5,481 Added 7.81%	75,699 $10.6 Million
Q2 2024 Jul 19, 2024	SELL	$118.82 - $134.31 $37,071 - $41,904	-312 Reduced 0.44%	70,218 $8.79 Million
Q1 2024 Apr 22, 2024	BUY	$101.3 - $122.47 $41,836 - $50,580	413 Added 0.59%	70,530 $8.59 Million
Q4 2023 Jan 16, 2024	SELL	$102.87 - $124.3 $847,031 - $1.02 Million	-8,234 Reduced 10.51%	70,117 $8.48 Million
Q3 2023 Oct 24, 2023	SELL	$106.02 - $122.87 $1.16 Million - $1.34 Million	-10,937 Reduced 12.25%	78,351 $8.33 Million
Q2 2023 Jul 25, 2023	SELL	$111.59 - $143.88 $322,383 - $415,669	-2,889 Reduced 3.13%	89,288 $10.2 Million
Q1 2023 Apr 14, 2023	BUY	$111.98 - $131.43 $2.39 Million - $2.81 Million	21,371 Added 30.18%	92,177 $12 Million
Q4 2022 Feb 08, 2023	BUY	$87.94 - $114.41 $612,150 - $796,408	6,961 Added 10.9%	70,806 $7.98 Million
Q3 2022 Oct 25, 2022	BUY	$86.46 - $110.25 $1.43 Million - $1.82 Million	16,483 Added 34.8%	63,845 $5.99 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $355,482 - $491,522	-3,359 Reduced 6.62%	47,362 $5.06 Million
Q1 2022 May 11, 2022	BUY	$98.55 - $142.4 $1.28 Million - $1.85 Million	13,012 Added 34.51%	50,721 $7.17 Million
Q4 2021 Feb 08, 2022	SELL	$92.27 - $107.67 $268,782 - $313,642	-2,913 Reduced 7.17%	37,709 $3.97 Million
Q3 2021 Nov 02, 2021	BUY	$95.49 - $121.52 $128,243 - $163,201	1,343 Added 3.42%	40,622 $3.88 Million
Q2 2021 Aug 11, 2021	BUY	$109.31 - $128.08 $1.72 Million - $2.01 Million	15,732 Added 66.81%	39,279 $4.48 Million
Q1 2021 May 14, 2021	BUY	$102.15 - $111.05 $527,094 - $573,018	5,160 Added 28.06%	23,547 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$106.36 - $126.17 $120,186 - $142,572	-1,130 Reduced 5.79%	18,387 $1.96 Million
Q3 2020 Nov 04, 2020	SELL	$115.91 - $145.33 $38,482 - $48,249	-332 Reduced 1.67%	19,517 $2.35 Million
Q2 2020 Jul 28, 2020	BUY	$91.33 - $137.08 $380,937 - $571,760	4,171 Added 26.6%	19,849 $2.47 Million
Q1 2020 Apr 21, 2020	SELL	$69.64 - $121.12 $1.21 Million - $2.1 Million	-17,325 Reduced 52.5%	15,678 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$109.48 - $131.0 $3.68 Million - $4.4 Million	-33,576 Reduced 50.43%	33,003 $4.04 Million
Q3 2019 Nov 07, 2019	SELL	$101.28 - $138.65 $1.99 Million - $2.73 Million	-19,688 Reduced 22.82%	66,579 $8.2 Million
Q2 2019 Aug 06, 2019	SELL	$81.32 - $102.49 $1.21 Million - $1.52 Million	-14,872 Reduced 14.7%	86,267 $8.84 Million
Q1 2019 May 06, 2019	BUY	$81.0 - $94.34 $819,072 - $953,966	10,112 Added 11.11%	101,139 $9.2 Million
Q4 2018 Feb 11, 2019	SELL	$71.33 - $85.65 $67,335 - $80,853	-944 Reduced 1.03%	91,027 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $42,549 - $56,127	-586 Reduced 0.63%	91,971 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $208,571 - $227,652	2,440 Added 2.71%	92,557 $8.59 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $1.77 Million - $1.96 Million	21,889 Added 32.08%	90,117 $7.74 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $2.61 Million - $2.86 Million	32,054 Added 88.61%	68,228 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $952,061 - $1.06 Million	11,263 Added 45.21%	36,174 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,911	24,911 $1.95 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 $9.78B
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, ...

More about RGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Royal Gold Inc Transaction History