A detailed history of Ubs Asset Management Americas Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 236,158 shares of RGLD stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
236,158
Previous 240,122 1.65%
Holding current value
$34.8 Million
Previous $30.1 Million 10.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$125.01 - $146.5 $495,539 - $580,726
-3,964 Reduced 1.65%
236,158 $33.1 Million
Q2 2024

Aug 13, 2024

BUY
$118.82 - $134.31 $12.9 Million - $14.6 Million
108,421 Added 82.32%
240,122 $30.1 Million
Q1 2024

May 15, 2024

BUY
$101.3 - $122.47 $863,582 - $1.04 Million
8,525 Added 6.92%
131,701 $16 Million
Q4 2023

Feb 14, 2024

SELL
$102.87 - $124.3 $3.59 Million - $4.34 Million
-34,947 Reduced 22.1%
123,176 $14.9 Million
Q3 2023

Nov 13, 2023

BUY
$106.02 - $122.87 $5.13 Million - $5.95 Million
48,415 Added 44.13%
158,123 $16.8 Million
Q1 2023

May 15, 2023

BUY
$111.98 - $131.43 $718,463 - $843,254
6,416 Added 6.21%
109,708 $14.2 Million
Q4 2022

Feb 14, 2023

SELL
$87.94 - $114.41 $2.09 Million - $2.71 Million
-23,724 Reduced 18.68%
103,292 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$86.46 - $110.25 $1.32 Million - $1.68 Million
15,260 Added 13.65%
127,016 $11.9 Million
Q2 2022

Aug 12, 2022

BUY
$105.83 - $146.33 $552,538 - $763,988
5,221 Added 4.9%
111,756 $11.9 Million
Q1 2022

May 16, 2022

BUY
$98.55 - $142.4 $443,475 - $640,800
4,500 Added 4.41%
106,535 $15.1 Million
Q4 2021

Feb 14, 2022

BUY
$92.27 - $107.67 $269,797 - $314,827
2,924 Added 2.95%
102,035 $10.7 Million
Q3 2021

Nov 15, 2021

BUY
$95.49 - $121.52 $78,683 - $100,132
824 Added 0.84%
99,111 $9.46 Million
Q2 2021

Aug 16, 2021

BUY
$109.31 - $128.08 $735,437 - $861,722
6,728 Added 7.35%
98,287 $11.2 Million
Q1 2021

May 14, 2021

BUY
$102.15 - $111.05 $67,827 - $73,737
664 Added 0.73%
91,559 $9.85 Million
Q4 2020

Mar 01, 2021

BUY
$106.36 - $126.17 $1.12 Million - $1.32 Million
10,501 Added 13.06%
90,895 $9.67 Million
Q3 2020

Nov 13, 2020

SELL
$115.91 - $145.33 $22,022 - $27,612
-190 Reduced 0.24%
80,394 $9.66 Million
Q2 2020

Aug 14, 2020

SELL
$91.33 - $137.08 $290,429 - $435,914
-3,180 Reduced 3.8%
80,584 $10 Million
Q1 2020

May 15, 2020

BUY
$69.64 - $121.12 $844,802 - $1.47 Million
12,131 Added 16.93%
83,764 $7.35 Million
Q4 2019

Feb 14, 2020

SELL
$109.48 - $131.0 $487,733 - $583,605
-4,455 Reduced 5.86%
71,633 $8.76 Million
Q3 2019

Nov 14, 2019

BUY
$101.28 - $138.65 $610,212 - $835,366
6,025 Added 8.6%
76,088 $9.37 Million
Q2 2019

Aug 15, 2019

BUY
$81.32 - $102.49 $370,005 - $466,329
4,550 Added 6.95%
70,063 $0
Q1 2019

May 14, 2019

SELL
$81.0 - $94.34 $1.59 Million - $1.85 Million
-19,620 Reduced 23.05%
65,513 $0
Q4 2018

Feb 13, 2019

BUY
$71.33 - $85.65 $2.13 Million - $2.56 Million
29,833 Added 53.95%
85,133 $7.29 Million
Q3 2018

Nov 14, 2018

SELL
$72.61 - $95.78 $2,468 - $3,256
-34 Reduced 0.06%
55,300 $0
Q2 2018

Aug 14, 2018

SELL
$85.48 - $93.3 $86,163 - $94,046
-1,008 Reduced 1.79%
55,334 $0
Q1 2018

May 14, 2018

BUY
$80.69 - $89.54 $108,366 - $120,252
1,343 Added 2.44%
56,342 $0
Q4 2017

Feb 09, 2018

BUY
$81.43 - $89.21 $181,670 - $199,027
2,231 Added 4.23%
54,999 $0
Q3 2017

Nov 13, 2017

BUY
$84.53 - $94.24 $4.46 Million - $4.97 Million
52,768
52,768 $0

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.67B
  • 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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