Purchases and Sales Made in Q3 2023 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q3 2023. The information is specifically focused on institutions that hold shares of ROYAL GOLD INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.7K- 58.52% |
$1.88M - $2.18M
|
12.6K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.9K- 77.89% |
$1.9M - $2.2M
|
5.09K
$790K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.4K- 58.1% |
$1.96M - $2.27M
|
13.3K
$2.06M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.6K- 27.04% |
$2.08M - $2.41M
|
52.9K
$8.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.8K- 6.29% |
$2.1M - $2.43M
|
294K
$45.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.1K- 41.96% |
$2.35M - $2.72M
|
30.6K
$4.75M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.1K- 17.76% |
$2.45M - $2.84M
|
107K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.4K- 67.4% |
$2.7M - $3.13M
|
12.3K
$1.91M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29.3K- 99.09% |
$3.1M - $3.6M
|
270
$41.9K
|
|
|
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 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-34.4K- 79.1% |
$3.65M - $4.22M
|
9.09K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.9K- 81.19% |
$4.02M - $4.66M
|
8.78K
$1.36M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-46.2K- 1.26% |
$4.89M - $5.67M
|
3.63M
$563M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-47.8K- 57.25% |
$5.07M - $5.87M
|
35.7K
$5.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.1K- 8.79% |
$5.21M - $6.04M
|
510K
$79.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.5K- 16.61% |
$5.36M - $6.21M
|
254K
$39.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.6K- 41.2% |
$6M - $6.95M
|
80.7K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-64.8K- 26.84% |
$6.87M - $7.97M
|
177K
$27.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-66K- 66.6% |
$7M - $8.11M
|
33.1K
$5.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-70.3K- 52.65% |
$7.45M - $8.63M
|
63.2K
$9.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-97.2K- 28.55% |
$10.3M - $11.9M
|
243K
$37.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-123K- 53.53% |
$13M - $15.1M
|
106K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-123K- 97.44% |
$13.1M - $15.2M
|
3.23K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-127K- 13.4% |
$13.4M - $15.5M
|
818K
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-145K- 73.49% |
$15.4M - $17.8M
|
52.3K
$8.12M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-164K- 63.71% |
$17.4M - $20.2M
|
93.5K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-221K- 76.79% |
$23.5M - $27.2M
|
66.9K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.15MClosed |
$228M - $264M
|
0
$0
|