Vident Investment Advisory, LLC Royal Gold Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $283,438 - $365,455	-2,540 Reduced 38.98%	3,976 $456,000
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $381,179 - $447,387	3,404 Added 109.38%	6,516 $845,000
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $27,261 - $35,467	310 Added 11.06%	3,112 $350,000
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $406,880 - $518,836	-4,706 Reduced 62.68%	2,802 $249,000
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $632,757 - $874,907	5,979 Added 391.04%	7,508 $801,000
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $150,682 - $217,729	1,529 New	1,529 $216,000
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $424,637 - $461,634	-4,157 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$106.36 - $126.17 $638 - $757	6 Added 0.14%	4,157 $442,000
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $60,041 - $75,280	-518 Reduced 11.09%	4,151 $499,000
Q2 2020 Jul 17, 2020	SELL	$91.33 - $137.08 $2,648 - $3,975	-29 Reduced 0.62%	4,669 $580,000
Q1 2020 May 12, 2020	SELL	$69.64 - $121.12 $32,591 - $56,684	-468 Reduced 9.06%	4,698 $412,000
Q4 2019 Feb 11, 2020	SELL	$109.48 - $131.0 $16,312 - $19,519	-149 Reduced 2.8%	5,166 $632,000
Q3 2019 Nov 13, 2019	BUY	$101.28 - $138.65 $538,303 - $736,924	5,315 New	5,315 $655,000
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $410,391 - $541,348	-5,652 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $27,439 - $29,949	321 Added 6.02%	5,652 $525,000
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $210,762 - $233,878	2,612 Added 96.06%	5,331 $475,000
Q4 2017 Feb 15, 2018	BUY	$81.43 - $89.21 $221,408 - $242,561	2,719	2,719 $223,000

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, ...

More about RGLD

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