Russell Investments Group, Ltd. Royal Gold Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Royal Gold Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 159,199 shares of RGLD stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
159,199
Previous 183,180 13.09%
Holding current value
$22.3 Million
Previous $22.9 Million 2.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$125.01 - $146.5 $3 Million - $3.51 Million
-23,981 Reduced 13.09%
159,199 $22.3 Million
Q2 2024

Aug 08, 2024
SELL
$118.82 - $134.31 $3.3 Million - $3.73 Million
-27,770 Reduced 13.16%
183,180 $22.9 Million
Q1 2024

May 08, 2024
SELL
$101.3 - $122.47 $890,123 - $1.08 Million
-8,787 Reduced 4.0%
210,950 $25.7 Million
Q4 2023

Feb 05, 2024
SELL
$102.87 - $124.3 $1.58 Million - $1.91 Million
-15,394 Reduced 6.55%
219,737 $26.6 Million
Q3 2023

Nov 13, 2023
BUY
$106.02 - $122.87 $637,074 - $738,325
6,009 Added 2.62%
235,131 $25 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $143.88 $12.3 Million - $15.9 Million
-110,560 Reduced 32.55%
229,122 $26.3 Million
Q1 2023

May 09, 2023
SELL
$111.98 - $131.43 $2.29 Million - $2.69 Million
-20,466 Reduced 5.68%
339,682 $44.1 Million
Q4 2022

Feb 08, 2023
SELL
$87.94 - $114.41 $1.84 Million - $2.39 Million
-20,895 Reduced 5.48%
360,148 $40.6 Million
Q3 2022

Nov 04, 2022
BUY
$86.46 - $110.25 $11.3 Million - $14.4 Million
130,624 Added 52.16%
381,043 $35.7 Million
Q2 2022

Jul 29, 2022
SELL
$105.83 - $146.33 $6.08 Million - $8.41 Million
-57,461 Reduced 18.66%
250,419 $26.9 Million
Q1 2022

May 05, 2022
BUY
$98.55 - $142.4 $3.75 Million - $5.41 Million
38,023 Added 14.09%
307,880 $43.6 Million
Q4 2021

Jan 21, 2022
BUY
$92.27 - $107.67 $9.19 Million - $10.7 Million
99,546 Added 58.45%
269,857 $28.4 Million
Q3 2021

Nov 08, 2021
SELL
$95.49 - $121.52 $3.12 Million - $3.97 Million
-32,694 Reduced 16.11%
170,311 $16.4 Million
Q2 2021

Aug 04, 2021
BUY
$109.31 - $128.08 $40,881 - $47,901
374 Added 0.18%
203,005 $23.2 Million
Q1 2021

May 10, 2021
BUY
$102.15 - $111.05 $3 Million - $3.26 Million
29,346 Added 16.94%
202,631 $21.6 Million
Q4 2020

Feb 08, 2021
BUY
$106.36 - $126.17 $6.26 Million - $7.42 Million
58,828 Added 51.4%
173,285 $18.6 Million
Q3 2020

Nov 09, 2020
BUY
$115.91 - $145.33 $2.23 Million - $2.8 Million
19,234 Added 20.2%
114,457 $13.7 Million
Q2 2020

Aug 05, 2020
SELL
$91.33 - $137.08 $5.08 Million - $7.62 Million
-55,602 Reduced 36.87%
95,223 $11.5 Million
Q1 2020

May 06, 2020
SELL
$69.64 - $121.12 $604,753 - $1.05 Million
-8,684 Reduced 5.44%
150,825 $13.6 Million
Q4 2019

Jan 29, 2020
BUY
$109.48 - $131.0 $855,476 - $1.02 Million
7,814 Added 5.15%
159,509 $19.6 Million
Q3 2019

Nov 01, 2019
BUY
$101.28 - $138.65 $6.41 Million - $8.78 Million
63,292 Added 71.59%
151,695 $18.9 Million
Q2 2019

Aug 09, 2019
SELL
$81.32 - $102.49 $6,180 - $7,789
-76 Reduced 0.09%
88,403 $9.05 Million
Q1 2019

May 13, 2019
BUY
$81.0 - $94.34 $293,382 - $341,699
3,622 Added 4.27%
88,479 $8.07 Million
Q4 2018

Feb 11, 2019
BUY
$71.33 - $85.65 $1.19 Million - $1.43 Million
16,750 Added 24.59%
84,857 $7.21 Million
Q3 2018

Oct 26, 2018
BUY
$72.61 - $95.78 $4.27 Million - $5.63 Million
58,788 Added 630.84%
68,107 $5.24 Million
Q2 2018

Aug 08, 2018
SELL
$85.48 - $93.3 $11.8 Million - $12.9 Million
-138,242 Reduced 93.68%
9,319 $865,000
Q1 2018

May 11, 2018
SELL
$80.69 - $89.54 $4.04 Million - $4.49 Million
-50,107 Reduced 25.35%
147,561 $12.7 Million
Q4 2017

Feb 06, 2018
BUY
$81.43 - $89.21 $132,893 - $145,590
1,632 Added 0.83%
197,668 $16.2 Million
Q3 2017

Nov 07, 2017
BUY
$84.53 - $94.24 $16.6 Million - $18.5 Million
196,036
196,036 $16.9 Million

Others Institutions Holding RGLD

# of Institutions
523
Shares Held
54.8M
Call Options Held
918K
Put Options Held
658K
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 $9.18B
  • 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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