Ubs Group Ag Royal Gold Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Royal Gold Inc stock. As of the latest transaction made, Ubs Group Ag holds 105,608 shares of RGLD stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,608

Previous 90,884 16.2%

Holding current value

$15.7 Million

Previous $11.4 Million 30.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $1.84 Million - $2.16 Million	14,724 Added 16.2%	105,608 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $402,562 - $455,042	-3,388 Reduced 3.59%	90,884 $11.4 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $1.55 Million - $1.87 Million	15,269 Added 19.33%	94,272 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$102.87 - $124.3 $1.63 Million - $1.97 Million	15,810 Added 25.02%	79,003 $9.56 Million
Q3 2023 Nov 09, 2023	SELL	$106.02 - $122.87 $7.45 Million - $8.63 Million	-70,273 Reduced 52.65%	63,193 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $480,060 - $618,971	-4,302 Reduced 3.12%	133,466 $15.3 Million
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $11.8 Million - $13.8 Million	105,065 Added 321.27%	137,768 $17.9 Million
Q4 2022 Feb 08, 2023	SELL	$87.94 - $114.41 $215,980 - $280,990	-2,456 Reduced 6.99%	32,703 $3.69 Million
Q3 2022 Nov 10, 2022	SELL	$86.46 - $110.25 $1.63 Million - $2.08 Million	-18,905 Reduced 34.97%	35,159 $3.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.83 - $146.33 $940,617 - $1.3 Million	-8,888 Reduced 14.12%	54,064 $5.77 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $1.74 Million - $2.52 Million	-17,688 Reduced 21.93%	62,952 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $1.29 Million - $1.5 Million	13,951 Added 20.92%	80,640 $8.48 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $1.84 Million - $2.34 Million	-19,268 Reduced 22.42%	66,689 $6.37 Million
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $2.05 Million - $2.4 Million	18,748 Added 27.9%	85,957 $9.81 Million
Q1 2021 May 12, 2021	SELL	$102.15 - $111.05 $6.85 Million - $7.45 Million	-67,045 Reduced 49.94%	67,209 $7.23 Million
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $317,910 - $377,122	2,989 Added 2.28%	134,254 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $2.91 Million - $3.65 Million	25,092 Added 23.63%	131,265 $15.8 Million
Q2 2020 Jul 31, 2020	BUY	$91.33 - $137.08 $1.21 Million - $1.82 Million	13,292 Added 14.31%	106,173 $13.2 Million
Q1 2020 May 01, 2020	SELL	$69.64 - $121.12 $2.47 Million - $4.3 Million	-35,514 Reduced 27.66%	92,881 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $7.36 Million - $8.81 Million	67,245 Added 109.97%	128,395 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $1.09 Million - $1.49 Million	-10,763 Reduced 14.97%	61,150 $7.53 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $3.74 Million - $4.72 Million	-46,019 Reduced 39.02%	71,913 $7.37 Million
Q1 2019 May 14, 2019	BUY	$81.0 - $94.34 $3.25 Million - $3.79 Million	40,185 Added 51.69%	117,932 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $1.17 Million - $1.41 Million	16,459 Added 26.86%	77,747 $6.66 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $1.13 Million - $1.48 Million	-15,503 Reduced 20.19%	61,288 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $436,802 - $476,763	-5,110 Reduced 6.24%	76,791 $7.13 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $2.31 Million - $2.56 Million	-28,622 Reduced 25.9%	81,901 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $1 Million - $1.1 Million	12,301 Added 12.52%	110,523 $9.08 Million
Q3 2017 Nov 14, 2017	SELL	$84.53 - $94.24 $64,327 - $71,716	-761 Reduced 0.77%	98,222 $8.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,458 Added 31.06%	98,983 $7.74 Million
Q1 2017 Nov 14, 2017	BUY	N/A	75,525	75,525 $5.29 Million

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

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, ...

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