Barclays PLC Royal Gold Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Royal Gold Inc stock. As of the latest transaction made, Barclays PLC holds 105,186 shares of RGLD stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,186

Previous 52,252 101.31%

Holding current value

$15.9 Million

Previous $7.33 Million 89.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$131.05 - $154.26 $6.94 Million - $8.17 Million	52,934 Added 101.31%	105,186 $13.9 Million
Q3 2024 Nov 15, 2024	SELL	$125.01 - $146.5 $710,431 - $832,559	-5,683 Reduced 9.81%	52,252 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $3.63 Million - $4.11 Million	-30,567 Reduced 34.54%	57,935 $7.25 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $132,905 - $160,680	-1,312 Reduced 1.46%	88,502 $10.8 Million
Q4 2023 Feb 15, 2024	BUY	$102.87 - $124.3 $5.83 Million - $7.05 Million	56,707 Added 171.28%	89,814 $10.9 Million
Q3 2023 Nov 07, 2023	SELL	$106.02 - $122.87 $7 Million - $8.11 Million	-66,020 Reduced 66.6%	33,107 $3.52 Million
Q2 2023 Aug 03, 2023	BUY	$111.59 - $143.88 $7.12 Million - $9.17 Million	63,768 Added 180.34%	99,127 $11.4 Million
Q1 2023 May 04, 2023	BUY	$111.98 - $131.43 $1.77 Million - $2.08 Million	15,790 Added 80.69%	35,359 $4.59 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $136,570 - $177,678	-1,553 Reduced 7.35%	19,569 $2.21 Million
Q3 2022 Nov 03, 2022	SELL	$86.46 - $110.25 $2.24 Million - $2.85 Million	-25,878 Reduced 55.06%	21,122 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $4.08 Million - $5.64 Million	38,517 Added 454.05%	47,000 $5.02 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $3.55 Million - $5.13 Million	-36,009 Reduced 80.93%	8,483 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $5.78 Million - $6.75 Million	-62,661 Reduced 58.48%	44,492 $4.68 Million
Q3 2021 Nov 09, 2021	BUY	$95.49 - $121.52 $3.96 Million - $5.04 Million	41,493 Added 63.19%	107,153 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $1.05 Million - $1.23 Million	9,618 Added 17.16%	65,660 $7.49 Million
Q1 2021 May 13, 2021	BUY	$102.15 - $111.05 $3.25 Million - $3.53 Million	31,790 Added 131.08%	56,042 $6.03 Million
Q4 2020 Feb 11, 2021	SELL	$106.36 - $126.17 $354,710 - $420,776	-3,335 Reduced 12.09%	24,252 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $393,746 - $493,686	-3,397 Reduced 10.96%	27,587 $3.32 Million
Q2 2020 Aug 12, 2020	SELL	$91.33 - $137.08 $3.78 Million - $5.67 Million	-41,344 Reduced 57.16%	30,984 $3.85 Million
Q1 2020 May 13, 2020	SELL	$69.64 - $121.12 $579,126 - $1.01 Million	-8,316 Reduced 10.31%	72,328 $6.34 Million
Q4 2019 Feb 10, 2020	BUY	$109.48 - $131.0 $1.84 Million - $2.2 Million	16,769 Added 26.25%	80,644 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $1.99 Million - $2.72 Million	19,652 Added 44.44%	63,875 $7.87 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $1.39 Million - $1.75 Million	17,089 Added 62.98%	44,223 $4.53 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $654,723 - $762,550	8,083 Added 42.43%	27,134 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $4.83 Million - $5.81 Million	-67,776 Reduced 78.06%	19,051 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $469,423 - $619,217	-6,465 Reduced 6.93%	86,827 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $4.31 Million - $4.71 Million	50,448 Added 117.75%	93,292 $8.66 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $246,830 - $273,902	3,059 Added 7.69%	42,844 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $1.73 Million - $1.89 Million	21,192 Added 113.98%	39,785 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $1.57 Million - $1.75 Million	18,593	18,593 $1.6 Million

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.9B
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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