Latest Institutional Transactions on Royal Gold Inc (RGLD)
This table provides information on the latest institutional transactions involving Royal Gold Inc (RGLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-500- 97.09% |
$53K - $61.4K
|
15
$2.22K
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 50.0% |
$5.3K - $6.14K
|
50
$7.41K
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-90- 3.35% |
$9.54K - $11.1K
|
2.6K
$385K
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-7- 1.42% |
$742 - $860
|
486
$72K
|
|
Q2 2023 | |||||||
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$326K - $420K
|
2.92K
$432K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.96K- 60.28% |
$553K - $714K
|
3.27K
$484K
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.8KNew |
$201K - $259K
|
1.8K
$267K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10KNew |
$1.12M - $1.44M
|
10K
$1.48M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.96KNew |
$330K - $426K
|
2.96K
$439K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
66.1KNew |
$7.38M - $9.52M
|
66.1K
$9.8M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.96K- 79.66% |
$889K - $1.15M
|
2.03K
$301K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
9KNew |
$1M - $1.29M
|
9K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
298+ 6.52% |
$33.3K - $42.9K
|
4.87K
$721K
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
108New |
$12.1K - $15.5K
|
108
$16K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.32KNew |
$706K - $910K
|
6.32K
$937K
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
50KNew |
$5.58M - $7.19M
|
50K
$7.41M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
332New |
$37K - $47.8K
|
332
$49.2K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.68KNew |
$410K - $529K
|
3.68K
$545K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
71.7KNew |
$8M - $10.3M
|
71.7K
$10.6M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.54K- 38.98% |
$283K - $365K
|
3.98K
$589K
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.9KNew |
$547K - $705K
|
4.9K
$726K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.17K- 63.1% |
$354K - $456K
|
1.86K
$275K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-109- 42.58% |
$12.2K - $15.7K
|
147
$21.8K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-273- 21.58% |
$30.5K - $39.3K
|
992
$147K
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.7K- 12.08% |
$1.64M - $2.11M
|
107K
$15.8M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-668- 8.38% |
$74.5K - $96.1K
|
7.3K
$1.08M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.4K- 2.96% |
$380K - $489K
|
112K
$16.5M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-29- 0.64% |
$3.24K - $4.17K
|
4.53K
$671K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-40- 5.24% |
$4.46K - $5.76K
|
724
$107K
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-371- 9.18% |
$41.4K - $53.4K
|
3.67K
$544K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
75New |
$8.37K - $10.8K
|
75
$11.1K
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
54New |
$6.03K - $7.77K
|
54
$8K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.04K+ 26.77% |
$116K - $149K
|
4.92K
$728K
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
15.4KNew |
$1.72M - $2.21M
|
15.4K
$2.28M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
39New |
$4.35K - $5.61K
|
39
$5.78K
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
13+ 0.34% |
$1.45K - $1.87K
|
3.84K
$569K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.02KNew |
$225K - $290K
|
2.02K
$299K
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
12.6KNew |
$1.41M - $1.82M
|
12.6K
$1.87M
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
4New |
$446 - $576
|
4
$593
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
20New |
$2.23K - $2.88K
|
20
$2.96K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
250New |
$27.9K - $36K
|
250
$37K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.15KNew |
$128K - $165K
|
1.15K
$170K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
73New |
$8.15K - $10.5K
|
73
$10.8K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 14.29% |
$223 - $288
|
12
$1.78K
|
|
Q1 2023 | |||||||
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
50New |
$5.6K - $6.57K
|
50
$7.41K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4- 3.85% |
$448 - $526
|
100
$14.8K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
21New |
$2.35K - $2.76K
|
21
$3.11K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.54KNew |
$621K - $729K
|
5.54K
$821K
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
1.09KNew |
$122K - $144K
|
1.09K
$162K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.52K+ 41.5% |
$954K - $1.12M
|
29K
$4.3M
|