Treasurer Of The State Of North Carolina Royal Gold Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Royal Gold Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 28,693 shares of RGLD stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,693
Previous 28,573 0.42%
Holding current value
$3.86 Million
Previous $3.58 Million 12.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$125.01 - $146.5 $15,001 - $17,580
120 Added 0.42%
28,693 $4.03 Million
Q2 2024

Aug 14, 2024
SELL
$118.82 - $134.31 $83,649 - $94,554
-704 Reduced 2.4%
28,573 $3.58 Million
Q1 2024

May 09, 2024
BUY
$101.3 - $122.47 $20,260 - $24,494
200 Added 0.69%
29,277 $3.57 Million
Q4 2023

Feb 12, 2024
BUY
$102.87 - $124.3 $28,803 - $34,804
280 Added 0.97%
29,077 $3.52 Million
Q3 2023

Nov 13, 2023
SELL
$106.02 - $122.87 $81,635 - $94,609
-770 Reduced 2.6%
28,797 $3.06 Million
Q2 2023

Aug 14, 2023
BUY
$111.59 - $143.88 $102,662 - $132,369
920 Added 3.21%
29,567 $3.39 Million
Q1 2023

May 04, 2023
BUY
$111.98 - $131.43 $22,396 - $26,286
200 Added 0.7%
28,647 $3.72 Million
Q4 2022

Feb 09, 2023
BUY
$87.94 - $114.41 $31,658 - $41,187
360 Added 1.28%
28,447 $3.21 Million
Q3 2022

Nov 08, 2022
BUY
$86.46 - $110.25 $31,990 - $40,792
370 Added 1.33%
28,087 $2.64 Million
Q2 2022

Aug 02, 2022
BUY
$105.83 - $146.33 $378,553 - $523,422
3,577 Added 14.82%
27,717 $2.96 Million
Q1 2022

May 10, 2022
BUY
$98.55 - $142.4 $37,449 - $54,112
380 Added 1.6%
24,140 $3.41 Million
Q4 2021

Feb 14, 2022
BUY
$92.27 - $107.67 $14,763 - $17,227
160 Added 0.68%
23,760 $2.5 Million
Q3 2021

Nov 03, 2021
BUY
$95.49 - $121.52 $76,296 - $97,094
799 Added 3.5%
23,600 $2.25 Million
Q2 2021

Aug 13, 2021
SELL
$109.31 - $128.08 $135,544 - $158,819
-1,240 Reduced 5.16%
22,801 $2.6 Million
Q1 2021

May 03, 2021
SELL
$102.15 - $111.05 $2.09 Million - $2.27 Million
-20,460 Reduced 45.98%
24,041 $2.59 Million
Q4 2020

Feb 02, 2021
BUY
$106.36 - $126.17 $68,070 - $80,748
640 Added 1.46%
44,501 $4.73 Million
Q3 2020

Nov 04, 2020
SELL
$115.91 - $145.33 $54,477 - $68,305
-470 Reduced 1.06%
43,861 $5.27 Million
Q2 2020

Aug 07, 2020
SELL
$91.33 - $137.08 $273,990 - $411,240
-3,000 Reduced 6.34%
44,331 $5.51 Million
Q1 2020

May 13, 2020
BUY
$69.64 - $121.12 $794,592 - $1.38 Million
11,410 Added 31.76%
47,331 $4.15 Million
Q4 2019

Feb 12, 2020
SELL
$109.48 - $131.0 $7,663 - $9,170
-70 Reduced 0.19%
35,921 $4.39 Million
Q3 2019

Nov 07, 2019
BUY
$101.28 - $138.65 $580,030 - $794,048
5,727 Added 18.92%
35,991 $4.43 Million
Q2 2019

Aug 23, 2019
BUY
$81.32 - $102.49 $53,671 - $67,643
660 Added 2.23%
30,264 $3.1 Million
Q1 2019

Aug 07, 2019
BUY
$81.0 - $94.34 $19,926 - $23,207
246 Added 0.84%
29,604 $2.69 Million
Q4 2018

Aug 07, 2019
BUY
$71.33 - $85.65 $39,730 - $47,707
557 Added 1.93%
29,358 $2.52 Million
Q3 2018

Aug 07, 2019
BUY
$72.61 - $95.78 $769,230 - $1.01 Million
10,594 Added 58.19%
28,801 $2.22 Million
Q2 2018

Aug 07, 2019
BUY
$85.48 - $93.3 $685,977 - $748,732
8,025 Added 78.82%
18,207 $1.69 Million
Q1 2018

Jul 24, 2019
BUY
$80.69 - $89.54 $821,585 - $911,696
10,182 New
10,182 $874,000

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

RGLD Quotes by TradingView
  • 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, ...
More about RGLD
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