Us Bancorp \De\ Royal Gold Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Royal Gold Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,920 shares of RGLD stock, worth $435,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,920

Previous 3,174 8.0%

Holding current value

$435,050

Previous $397,000 3.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.01 - $146.5 $31,752 - $37,211	-254 Reduced 8.0%	2,920 $409,000
Q2 2024 Aug 06, 2024	BUY	$118.82 - $134.31 $110,027 - $124,371	926 Added 41.19%	3,174 $397,000
Q1 2024 May 07, 2024	SELL	$101.3 - $122.47 $19,247 - $23,269	-190 Reduced 7.79%	2,248 $273,000
Q4 2023 Feb 09, 2024	SELL	$102.87 - $124.3 $70,465 - $85,145	-685 Reduced 21.93%	2,438 $294,000
Q3 2023 Nov 03, 2023	SELL	$106.02 - $122.87 $106,444 - $123,361	-1,004 Reduced 24.33%	3,123 $332,000
Q2 2023 Aug 09, 2023	SELL	$111.59 - $143.88 $18,747 - $24,171	-168 Reduced 3.91%	4,127 $473,000
Q1 2023 May 09, 2023	BUY	$111.98 - $131.43 $98,542 - $115,658	880 Added 25.77%	4,295 $557,000
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $54,610 - $71,048	-621 Reduced 15.39%	3,415 $384,000
Q3 2022 Oct 27, 2022	SELL	$86.46 - $110.25 $8,559 - $10,914	-99 Reduced 2.39%	4,036 $379,000
Q2 2022 Aug 01, 2022	BUY	$105.83 - $146.33 $23,494 - $32,485	222 Added 5.67%	4,135 $441,000
Q1 2022 May 11, 2022	BUY	$98.55 - $142.4 $12,121 - $17,515	123 Added 3.25%	3,913 $552,000
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $5,536 - $6,460	60 Added 1.61%	3,790 $399,000
Q3 2021 Nov 10, 2021	BUY	$95.49 - $121.52 $10,981 - $13,974	115 Added 3.18%	3,730 $356,000
Q2 2021 Aug 05, 2021	BUY	$109.31 - $128.08 $1,421 - $1,665	13 Added 0.36%	3,615 $412,000
Q1 2021 Apr 28, 2021	BUY	$102.15 - $111.05 $46,682 - $50,749	457 Added 14.53%	3,602 $388,000
Q4 2020 Feb 04, 2021	SELL	$106.36 - $126.17 $49,457 - $58,669	-465 Reduced 12.88%	3,145 $335,000
Q3 2020 Nov 10, 2020	BUY	$115.91 - $145.33 $695 - $871	6 Added 0.17%	3,610 $433,000
Q2 2020 Aug 07, 2020	SELL	$91.33 - $137.08 $176,723 - $265,249	-1,935 Reduced 34.93%	3,604 $448,000
Q1 2020 May 13, 2020	BUY	$69.64 - $121.12 $20,961 - $36,457	301 Added 5.75%	5,539 $486,000
Q4 2019 Feb 04, 2020	BUY	$109.48 - $131.0 $5,145 - $6,157	47 Added 0.91%	5,238 $640,000
Q3 2019 Nov 08, 2019	BUY	$101.28 - $138.65 $38,385 - $52,548	379 Added 7.88%	5,191 $639,000
Q2 2019 Aug 13, 2019	BUY	$81.32 - $102.49 $56,923 - $71,743	700 Added 17.02%	4,812 $494,000
Q1 2019 May 08, 2019	BUY	$81.0 - $94.34 $70,713 - $82,358	873 Added 26.95%	4,112 $374,000
Q4 2018 Feb 13, 2019	BUY	$71.33 - $85.65 $13,053 - $15,673	183 Added 5.99%	3,239 $278,000
Q3 2018 Nov 01, 2018	SELL	$72.61 - $95.78 $10,964 - $14,462	-151 Reduced 4.71%	3,056 $235,000
Q2 2018 Aug 08, 2018	BUY	$85.48 - $93.3 $170 - $186	2 Added 0.06%	3,207 $297,000
Q1 2018 May 08, 2018	BUY	$80.69 - $89.54 $81,093 - $89,987	1,005 Added 45.68%	3,205 $275,000
Q4 2017 Feb 02, 2018	SELL	$81.43 - $89.21 $2,442 - $2,676	-30 Reduced 1.35%	2,200 $180,000
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $188,501 - $210,155	2,230	2,230 $192,000

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

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.78B
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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