Securian Asset Management, Inc Royal Gold Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,112 shares of RGLD stock, worth $706,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,242 2.48%

Holding current value

$706,989

Previous $656,000 9.3%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.01 - $146.5 $16,251 - $19,045	-130 Reduced 2.48%	5,112 $717,000
Q2 2024 Jul 15, 2024	SELL	$118.82 - $134.31 $12,594 - $14,236	-106 Reduced 1.98%	5,242 $656,000
Q1 2024 Apr 26, 2024	SELL	$101.3 - $122.47 $21,779 - $26,331	-215 Reduced 3.86%	5,348 $651,000
Q3 2023 Oct 30, 2023	SELL	$106.02 - $122.87 $30,533 - $35,386	-288 Reduced 4.92%	5,563 $591,000
Q2 2023 Aug 07, 2023	SELL	$111.59 - $143.88 $14,171 - $18,272	-127 Reduced 2.12%	5,851 $671,000
Q1 2023 Apr 27, 2023	SELL	$111.98 - $131.43 $11,869 - $13,931	-106 Reduced 1.74%	5,978 $775,000
Q4 2022 Feb 02, 2023	BUY	$87.94 - $114.41 $8,794 - $11,441	100 Added 1.67%	6,084 $685,000
Q2 2022 Aug 04, 2022	BUY	$105.83 - $146.33 $10,688 - $14,779	101 Added 1.72%	5,984 $639,000
Q3 2021 Nov 08, 2021	SELL	$95.49 - $121.52 $13,941 - $17,741	-146 Reduced 2.42%	5,883 $562,000
Q2 2021 Aug 10, 2021	SELL	$109.31 - $128.08 $20,768 - $24,335	-190 Reduced 3.06%	6,029 $688,000
Q4 2020 Feb 08, 2021	SELL	$106.36 - $126.17 $16,060 - $19,051	-151 Reduced 2.37%	6,219 $661,000
Q3 2020 Nov 04, 2020	SELL	$115.91 - $145.33 $26,775 - $33,571	-231 Reduced 3.5%	6,370 $765,000
Q2 2020 Aug 06, 2020	SELL	$91.33 - $137.08 $9,133 - $13,708	-100 Reduced 1.49%	6,601 $821,000
Q4 2019 Feb 04, 2020	SELL	$109.48 - $131.0 $71,928 - $86,067	-657 Reduced 8.93%	6,701 $819,000
Q3 2019 Nov 12, 2019	SELL	$101.28 - $138.65 $53,779 - $73,623	-531 Reduced 6.73%	7,358 $907,000
Q2 2019 Aug 05, 2019	SELL	$81.32 - $102.49 $10,734 - $13,528	-132 Reduced 1.65%	7,889 $809,000
Q3 2018 Oct 26, 2018	SELL	$72.61 - $95.78 $10,165 - $13,409	-140 Reduced 1.72%	8,021 $618,000
Q2 2018 Aug 09, 2018	BUY	$85.48 - $93.3 $8,548 - $9,330	100 Added 1.24%	8,161 $758,000
Q4 2017 Feb 05, 2018	SELL	$81.43 - $89.21 $15,308 - $16,771	-188 Reduced 2.28%	8,061 $662,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,249	8,249 $645,000

Others Institutions Holding RGLD

# of Institutions

530

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 $9.08B
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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Securian Asset Management, Inc Royal Gold Inc Transaction History