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 |
---|---|---|---|---|---|---|---|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-13Closed |
$927 - $1.11K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-39Closed |
$2.78K - $3.34K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Eidelman Virant Capital
|
SELL
|
- |
-6.63KClosed |
$473K - $568K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20.1KNew |
$1.46M - $1.93M
|
20.1K
$3.12M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
5.33KNew |
$387K - $510K
|
5.33K
$826K
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
54.6K+ 195.0% |
$3.96M - $5.23M
|
82.6K
$12.8M
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
100K+ 76.92% |
$7.26M - $9.58M
|
230K
$35.7M
|
|
Nov 14, 2018
Q3 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-267KClosed |
$19.4M - $25.6M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-323Closed |
$23.5K - $30.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-196Closed |
$14.2K - $18.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-100Closed |
$7.26K - $9.58K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.2KNew |
$87.1K - $115K
|
1.2K
$186K
|
|
Nov 13, 2018
Q3 2018
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
31.1KNew |
$2.26M - $2.98M
|
31.1K
$4.82M
|
|
Nov 13, 2018
Q3 2018
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
14KNew |
$1.02M - $1.34M
|
14K
$2.17M
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-40Closed |
$2.9K - $3.83K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-200Closed |
$14.5K - $19.2K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-81Closed |
$5.88K - $7.76K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-216Closed |
$15.7K - $20.7K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-9.4KClosed |
$683K - $900K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-5.4KClosed |
$392K - $517K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-11KClosed |
$799K - $1.05M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.4KClosed |
$102K - $134K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-40.4KClosed |
$3.45M - $3.77M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-600Closed |
$51.3K - $56K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-8.1KClosed |
$692K - $756K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-80Closed |
$6.84K - $7.46K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-57- 36.08% |
$4.87K - $5.32K
|
101
$15.7K
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-44Closed |
$3.76K - $4.11K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-97KClosed |
$8.29M - $9.05M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3KClosed |
$256K - $280K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.65KClosed |
$226K - $247K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-15Closed |
$1.28K - $1.4K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Gam Holding Ag
|
SELL
|
- |
-2.83KClosed |
$242K - $264K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1KNew |
$85.5K - $93.3K
|
1K
$155K
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.71K- 20.92% |
$138K - $153K
|
6.46K
$1M
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
8.92K+ 3540.87% |
$720K - $799K
|
9.18K
$1.42M
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$999K - $1.11M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-45.1KClosed |
$3.64M - $4.04M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-1.44KClosed |
$116K - $129K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-5.41K- 80.5% |
$437K - $485K
|
1.31K
$203K
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-10KClosed |
$807K - $895K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-100Closed |
$8.07K - $8.95K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
G&S Capital LLC
|
SELL
|
- |
-300Closed |
$24.2K - $26.9K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-40Closed |
$3.23K - $3.58K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.76KNew |
$225K - $246K
|
2.76K
$428K
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
59New |
$4.8K - $5.26K
|
59
$9.15K
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
14.1K+ 123.5% |
$1.15M - $1.26M
|
25.5K
$3.96M
|
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-146K- 97.07% |
$11.9M - $13M
|
4.4K
$682K
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3.2KNew |
$261K - $285K
|
3.2K
$496K
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
80KNew |
$6.51M - $7.14M
|
80K
$12.4M
|