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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
600New |
$63.6K - $73.7K
|
600
$93.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-762- 7.45% |
$80.8K - $93.6K
|
9.46K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
3.25KNew |
$345K - $399K
|
3.25K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
7.55KNew |
$800K - $928K
|
7.55K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.4K- 58.94% |
$891K - $1.03M
|
5.85K
$908K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
167New |
$17.7K - $20.5K
|
167
$25.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-30.2K- 68.44% |
$3.2M - $3.71M
|
13.9K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.81K- 52.62% |
$404K - $469K
|
3.43K
$533K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-15- 0.18% |
$1.59K - $1.84K
|
8.1K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
34New |
$3.6K - $4.18K
|
34
$5.27K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38New |
$4.03K - $4.67K
|
38
$5.89K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
76+ 1.84% |
$8.06K - $9.34K
|
4.21K
$653K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-105- 5.2% |
$11.1K - $12.9K
|
1.92K
$297K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-129- 5.99% |
$13.7K - $15.9K
|
2.02K
$314K
|
|
|
Oct 31, 2023
Q3 2023
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
2.38KNew |
$252K - $293K
|
2.38K
$369K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
203New |
$21.5K - $24.9K
|
203
$31.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-24- 80.0% |
$2.54K - $2.95K
|
6
$931
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
2.32KNew |
$246K - $285K
|
2.32K
$360K
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
2.5KNew |
$265K - $307K
|
2.5K
$388K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
549+ 19.73% |
$58.2K - $67.5K
|
3.33K
$517K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
40New |
$4.24K - $4.91K
|
40
$6.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-761- 7.44% |
$80.7K - $93.5K
|
9.46K
$1.47M
|
|
|
Oct 18, 2023
Q3 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
337New |
$35.7K - $41.4K
|
337
$52.3K
|
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 50.0% |
$5.3K - $6.14K
|
50
$7.76K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-7- 1.42% |
$742 - $860
|
486
$75.4K
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$326K - $420K
|
2.92K
$452K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.96K- 60.28% |
$553K - $714K
|
3.27K
$507K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.8KNew |
$201K - $259K
|
1.8K
$279K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.96KNew |
$330K - $426K
|
2.96K
$459K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
66.1KNew |
$7.38M - $9.52M
|
66.1K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.96K- 79.66% |
$889K - $1.15M
|
2.03K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
9KNew |
$1M - $1.29M
|
9K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
298+ 6.52% |
$33.3K - $42.9K
|
4.87K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
108New |
$12.1K - $15.5K
|
108
$16.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.32KNew |
$706K - $910K
|
6.32K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
50KNew |
$5.58M - $7.19M
|
50K
$7.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
332New |
$37K - $47.8K
|
332
$51.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.68KNew |
$410K - $529K
|
3.68K
$570K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
71.7KNew |
$8M - $10.3M
|
71.7K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.54K- 38.98% |
$283K - $365K
|
3.98K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.9KNew |
$547K - $705K
|
4.9K
$760K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.17K- 63.1% |
$354K - $456K
|
1.86K
$288K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-109- 42.58% |
$12.2K - $15.7K
|
147
$22.8K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-273- 21.58% |
$30.5K - $39.3K
|
992
$154K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.7K- 12.08% |
$1.64M - $2.11M
|
107K
$16.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-668- 8.38% |
$74.5K - $96.1K
|
7.3K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.4K- 2.96% |
$380K - $489K
|
112K
$17.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-29- 0.64% |
$3.24K - $4.17K
|
4.53K
$703K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-40- 5.24% |
$4.46K - $5.76K
|
724
$112K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-371- 9.18% |
$41.4K - $53.4K
|
3.67K
$570K
|
|