Rhumbline Advisers Royal Gold Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Royal Gold Inc stock. As of the latest transaction made, Rhumbline Advisers holds 175,743 shares of RGLD stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
175,743
Previous 179,750 2.23%
Holding current value
$26.2 Million
Previous $22.5 Million 9.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$125.01 - $146.5 $500,915 - $587,025
-4,007 Reduced 2.23%
175,743 $24.7 Million
Q2 2024

Aug 01, 2024
SELL
$118.82 - $134.31 $320,219 - $361,965
-2,695 Reduced 1.48%
179,750 $22.5 Million
Q1 2024

May 09, 2024
SELL
$101.3 - $122.47 $913,016 - $1.1 Million
-9,013 Reduced 4.71%
182,445 $22.2 Million
Q4 2023

Feb 08, 2024
SELL
$102.87 - $124.3 $257,175 - $310,750
-2,500 Reduced 1.29%
191,458 $23.2 Million
Q3 2023

Nov 09, 2023
SELL
$106.02 - $122.87 $145,035 - $168,086
-1,368 Reduced 0.7%
193,958 $20.6 Million
Q2 2023

Aug 08, 2023
BUY
$111.59 - $143.88 $198,741 - $256,250
1,781 Added 0.92%
195,326 $22.4 Million
Q1 2023

May 11, 2023
SELL
$111.98 - $131.43 $250,947 - $294,534
-2,241 Reduced 1.14%
193,545 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$87.94 - $114.41 $365,830 - $475,945
4,160 Added 2.17%
195,786 $22.1 Million
Q3 2022

Nov 10, 2022
BUY
$86.46 - $110.25 $472,849 - $602,957
5,469 Added 2.94%
191,626 $18 Million
Q2 2022

Aug 11, 2022
BUY
$105.83 - $146.33 $2.08 Million - $2.88 Million
19,687 Added 11.83%
186,157 $19.9 Million
Q1 2022

May 12, 2022
SELL
$98.55 - $142.4 $297,029 - $429,193
-3,014 Reduced 1.78%
166,470 $23.5 Million
Q4 2021

Feb 10, 2022
BUY
$92.27 - $107.67 $305,229 - $356,172
3,308 Added 1.99%
169,484 $17.8 Million
Q3 2021

Nov 12, 2021
SELL
$95.49 - $121.52 $1.47 Million - $1.88 Million
-15,442 Reduced 8.5%
166,176 $15.9 Million
Q2 2021

Aug 05, 2021
SELL
$109.31 - $128.08 $261,360 - $306,239
-2,391 Reduced 1.3%
181,618 $20.7 Million
Q1 2021

May 06, 2021
SELL
$102.15 - $111.05 $307,573 - $334,371
-3,011 Reduced 1.61%
184,009 $19.8 Million
Q4 2020

Feb 10, 2021
SELL
$106.36 - $126.17 $145,606 - $172,726
-1,369 Reduced 0.73%
187,020 $19.9 Million
Q3 2020

Nov 12, 2020
SELL
$115.91 - $145.33 $651,066 - $816,318
-5,617 Reduced 2.9%
188,389 $22.6 Million
Q2 2020

Aug 13, 2020
BUY
$91.33 - $137.08 $468,431 - $703,083
5,129 Added 2.72%
194,006 $24.1 Million
Q1 2020

May 06, 2020
BUY
$69.64 - $121.12 $534,695 - $929,959
7,678 Added 4.24%
188,877 $16.6 Million
Q4 2019

Feb 05, 2020
BUY
$109.48 - $131.0 $230,236 - $275,493
2,103 Added 1.17%
181,199 $22.2 Million
Q3 2019

Oct 23, 2019
BUY
$101.28 - $138.65 $164,478 - $225,167
1,624 Added 0.92%
179,096 $22.1 Million
Q2 2019

Aug 14, 2019
SELL
$81.32 - $102.49 $148,815 - $187,556
-1,830 Reduced 1.02%
177,472 $18.2 Million
Q1 2019

May 01, 2019
SELL
$81.0 - $94.34 $361,098 - $420,567
-4,458 Reduced 2.43%
179,302 $16.3 Million
Q4 2018

Jan 31, 2019
BUY
$71.33 - $85.65 $3.5 Million - $4.2 Million
49,053 Added 36.41%
183,760 $15.7 Million
Q3 2018

Nov 07, 2018
SELL
$72.61 - $95.78 $175,353 - $231,308
-2,415 Reduced 1.76%
134,707 $10.4 Million
Q2 2018

Aug 06, 2018
SELL
$85.48 - $93.3 $196,860 - $214,869
-2,303 Reduced 1.65%
137,122 $12.7 Million
Q1 2018

May 02, 2018
SELL
$80.69 - $89.54 $565,152 - $627,138
-7,004 Reduced 4.78%
139,425 $12 Million
Q4 2017

Feb 09, 2018
SELL
$81.43 - $89.21 $141,118 - $154,600
-1,733 Reduced 1.17%
146,429 $12 Million
Q3 2017

Nov 06, 2017
BUY
$84.53 - $94.24 $12.5 Million - $14 Million
148,162
148,162 $12.7 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

RGLD Quotes by TradingView
  • 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
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