Sei Investments CO Royal Gold Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Royal Gold Inc stock. As of the latest transaction made, Sei Investments CO holds 91,129 shares of RGLD stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,129
Previous 65,293 39.57%
Holding current value
$13.5 Million
Previous $8.17 Million 56.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$125.01 - $146.5 $3.23 Million - $3.78 Million
25,836 Added 39.57%
91,129 $12.8 Million
Q2 2024

Aug 13, 2024
BUY
$118.82 - $134.31 $3.35 Million - $3.78 Million
28,163 Added 75.85%
65,293 $8.17 Million
Q1 2024

May 07, 2024
BUY
$101.3 - $122.47 $154,685 - $187,011
1,527 Added 4.29%
37,130 $4.52 Million
Q4 2023

Feb 14, 2024
BUY
$102.87 - $124.3 $72,523 - $87,631
705 Added 2.02%
35,603 $4.31 Million
Q3 2023

Nov 14, 2023
BUY
$106.02 - $122.87 $123,301 - $142,897
1,163 Added 3.45%
34,898 $3.71 Million
Q2 2023

Aug 11, 2023
SELL
$111.59 - $143.88 $316,357 - $407,899
-2,835 Reduced 7.75%
33,735 $3.87 Million
Q1 2023

May 12, 2023
SELL
$111.98 - $131.43 $514,548 - $603,920
-4,595 Reduced 11.16%
36,570 $4.74 Million
Q4 2022

Feb 10, 2023
BUY
$87.94 - $114.41 $18,907 - $24,598
215 Added 0.53%
41,165 $4.64 Million
Q3 2022

Nov 14, 2022
BUY
$86.46 - $110.25 $425,469 - $542,540
4,921 Added 13.66%
40,950 $3.84 Million
Q2 2022

Aug 15, 2022
SELL
$105.83 - $146.33 $37,992 - $52,532
-359 Reduced 0.99%
36,029 $3.88 Million
Q1 2022

May 13, 2022
SELL
$98.55 - $142.4 $163,395 - $236,099
-1,658 Reduced 4.36%
36,388 $5.17 Million
Q4 2021

Feb 14, 2022
BUY
$92.27 - $107.67 $1.35 Million - $1.58 Million
14,672 Added 62.77%
38,046 $4.03 Million
Q3 2021

Nov 12, 2021
SELL
$95.49 - $121.52 $77,060 - $98,066
-807 Reduced 3.34%
23,374 $2.22 Million
Q2 2021

Aug 06, 2021
SELL
$109.31 - $128.08 $953,511 - $1.12 Million
-8,723 Reduced 26.51%
24,181 $2.76 Million
Q1 2021

May 12, 2021
BUY
$102.15 - $111.05 $571,427 - $621,213
5,594 Added 20.48%
32,904 $3.6 Million
Q4 2020

Feb 08, 2021
BUY
$106.36 - $126.17 $125,717 - $149,132
1,182 Added 4.52%
27,310 $2.98 Million
Q3 2020

Dec 04, 2020
SELL
$115.91 - $145.33 $857,502 - $1.08 Million
-7,398 Reduced 22.07%
26,128 $3.17 Million
Q3 2020

Nov 06, 2020
SELL
$115.91 - $145.33 $611,888 - $767,197
-5,279 Reduced 13.6%
33,526 $4.05 Million
Q2 2020

Aug 17, 2020
BUY
$91.33 - $137.08 $694,929 - $1.04 Million
7,609 Added 24.39%
38,805 $4.79 Million
Q2 2020

Aug 11, 2020
SELL
$91.33 - $137.08 $2.06 Million - $3.09 Million
-22,524 Reduced 41.93%
31,196 $3.84 Million
Q1 2020

May 14, 2020
BUY
$69.64 - $121.12 $971,338 - $1.69 Million
13,948 Added 35.07%
53,720 $4.65 Million
Q4 2019

Feb 06, 2020
BUY
$109.48 - $131.0 $1.28 Million - $1.53 Million
11,671 Added 41.53%
39,772 $4.84 Million
Q3 2019

Nov 12, 2019
SELL
$101.28 - $138.65 $665,105 - $910,514
-6,567 Reduced 18.94%
28,101 $3.47 Million
Q2 2019

Aug 14, 2019
SELL
$81.32 - $102.49 $91,728 - $115,608
-1,128 Reduced 3.15%
34,668 $3.53 Million
Q1 2019

May 15, 2019
BUY
$81.0 - $94.34 $1.21 Million - $1.41 Million
14,927 Added 71.53%
35,796 $3.28 Million
Q4 2018

Feb 13, 2019
BUY
$71.33 - $85.65 $1.12 Million - $1.34 Million
15,693 Added 303.19%
20,869 $1.73 Million
Q3 2018

Nov 08, 2018
BUY
$72.61 - $95.78 $726 - $957
10 Added 0.19%
5,176 $308,000
Q2 2018

Aug 03, 2018
SELL
$85.48 - $93.3 $15,386 - $16,794
-180 Reduced 3.37%
5,166 $479,000
Q1 2018

May 11, 2018
BUY
$80.69 - $89.54 $43,330 - $48,082
537 Added 11.17%
5,346 $459,000
Q4 2017

Feb 08, 2018
SELL
$81.43 - $89.21 $470,176 - $515,098
-5,774 Reduced 54.56%
4,809 $395,000
Q3 2017

Nov 06, 2017
BUY
$84.53 - $94.24 $894,580 - $997,341
10,583
10,583 $910,000

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 $9.75B
  • 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
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