State Street Corp Royal Gold Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Royal Gold Inc stock. As of the latest transaction made, State Street Corp holds 3,369,615 shares of RGLD stock, worth $454 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,369,615

Previous 3,701,038 8.95%

Holding current value

$454 Million

Previous $463 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $41.4 Million - $48.6 Million	-331,423 Reduced 8.95%	3,369,615 $473 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $11.5 Million - $13 Million	-96,436 Reduced 2.54%	3,701,038 $463 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $14.1 Million - $17 Million	138,797 Added 3.79%	3,797,474 $463 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $759,797 - $918,079	-7,386 Reduced 0.2%	3,658,677 $443 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $42.6 Million - $49.3 Million	401,530 Added 12.3%	3,666,063 $390 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $53.6 Million - $69.2 Million	-480,761 Reduced 12.84%	3,264,533 $375 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $30.6 Million - $35.9 Million	-273,520 Reduced 6.81%	3,745,294 $486 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $28.1 Million - $36.5 Million	319,264 Added 8.63%	4,018,814 $453 Million
Q3 2022 Nov 15, 2022	BUY	$86.46 - $110.25 $26.1 Million - $33.3 Million	302,024 Added 8.89%	3,699,550 $347 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $80 Million - $111 Million	-755,613 Reduced 18.19%	3,397,526 $364 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $163 Million - $236 Million	1,654,360 Added 66.21%	4,153,139 $588 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $7.6 Million - $8.87 Million	82,341 Added 3.41%	2,498,779 $263 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $7.73 Million - $9.83 Million	-80,916 Reduced 3.24%	2,416,438 $231 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $23.2 Million - $27.2 Million	212,328 Added 9.29%	2,497,354 $285 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $36.6 Million - $39.8 Million	358,152 Added 18.59%	2,285,026 $247 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $19.1 Million - $22.7 Million	180,001 Added 10.3%	1,926,874 $205 Million
Q3 2020 Nov 10, 2020	SELL	$115.91 - $145.33 $3.75 Million - $4.71 Million	-32,379 Reduced 1.82%	1,746,873 $210 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $842,427 - $1.26 Million	-9,224 Reduced 0.52%	1,779,252 $221 Million
Q1 2020 May 11, 2020	BUY	$69.64 - $121.12 $125 Million - $217 Million	1,788,476 New	1,788,476 $157 Million

Others Institutions Holding RGLD

# of Institutions

525

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 $8.84B
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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State Street Corp Royal Gold Inc Transaction History