Ci Investments Inc. Royal Gold Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, Ci Investments Inc. holds 55,447 shares of RGLD stock, worth $8.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,447

Previous 57,902 4.24%

Holding current value

$8.01 Million

Previous $7.25 Million 7.34%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.01 - $146.5 $306,899 - $359,657	-2,455 Reduced 4.24%	55,447 $7.78 Million
Q2 2024 Aug 12, 2024	SELL	$118.82 - $134.31 $772,805 - $873,552	-6,504 Reduced 10.1%	57,902 $7.25 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $734,830 - $888,397	7,254 Added 12.69%	64,406 $7.85 Million
Q4 2023 Feb 12, 2024	SELL	$102.87 - $124.3 $97,006 - $117,214	-943 Reduced 1.62%	57,152 $6.91 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $105,595 - $122,378	-996 Reduced 1.69%	58,095 $6.18 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $803,559 - $1.04 Million	-7,201 Reduced 10.86%	59,091 $6.78 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $1.94 Million - $2.27 Million	-17,300 Reduced 20.7%	66,292 $8.6 Million
Q4 2022 Feb 10, 2023	SELL	$87.94 - $114.41 $724,449 - $942,509	-8,238 Reduced 8.97%	83,592 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $593,288 - $756,535	-6,862 Reduced 6.95%	91,830 $8.62 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $2.96 Million - $4.1 Million	-27,994 Reduced 22.1%	98,692 $10.5 Million
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $11.4 Million - $16.4 Million	-115,468 Reduced 47.68%	126,686 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$92.27 - $107.67 $2 Million - $2.34 Million	-21,727 Reduced 8.23%	242,154 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $1.41 Million - $1.79 Million	14,761 Added 5.93%	263,881 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $644,163 - $754,775	5,893 Added 2.42%	249,120 $28.4 Million
Q1 2021 May 13, 2021	BUY	$102.15 - $111.05 $2.88 Million - $3.13 Million	28,220 Added 13.13%	243,227 $26.2 Million
Q4 2020 Feb 09, 2021	BUY	$106.36 - $126.17 $2.6 Million - $3.08 Million	24,439 Added 12.82%	215,007 $22.9 Million
Q3 2020 Nov 09, 2020	BUY	$115.91 - $145.33 $11 Million - $13.8 Million	95,037 Added 99.48%	190,568 $22.9 Million
Q2 2020 Aug 07, 2020	BUY	$91.33 - $137.08 $7.07 Million - $10.6 Million	77,451 Added 428.38%	95,531 $11.9 Million
Q1 2020 Aug 07, 2020	SELL	$69.64 - $121.12 $351,682 - $611,656	-5,050 Reduced 21.83%	18,080 $1.59 Million
Q4 2019 Feb 11, 2020	BUY	$109.48 - $131.0 $215,785 - $258,201	1,971 Added 9.32%	23,130 $2.83 Million
Q3 2019 Nov 08, 2019	BUY	$101.28 - $138.65 $2.14 Million - $2.93 Million	21,159 New	21,159 $2.61 Million

Others Institutions Holding RGLD

# of Institutions

535

Shares Held

54.6M

Call Options Held

928K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.48B
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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Ci Investments Inc. Royal Gold Inc Transaction History