Credit Suisse Ag Royal Gold Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Royal Gold Inc stock. As of the latest transaction made, Credit Suisse Ag holds 144,994 shares of RGLD stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,994

Previous 139,556 3.9%

Holding current value

$21.9 Million

Previous $16.9 Million 4.63%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $550,869 - $665,991	5,438 Added 3.9%	144,994 $17.7 Million
Q4 2023 Feb 08, 2024	BUY	$102.87 - $124.3 $1.44 Million - $1.74 Million	13,981 Added 11.13%	139,556 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $139,522 - $161,696	-1,316 Reduced 1.04%	125,575 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $722,433 - $931,479	6,474 Added 5.38%	126,891 $14.6 Million
Q1 2023 May 10, 2023	BUY	$111.98 - $131.43 $207,834 - $243,934	1,856 Added 1.57%	120,417 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $2.09 Million - $2.72 Million	23,743 Added 25.04%	118,561 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $16,773 - $21,388	194 Added 0.21%	94,818 $8.9 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $69,424 - $95,992	-656 Reduced 0.69%	94,624 $10.1 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $625,792 - $904,240	6,350 Added 7.14%	95,280 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $1.02 Million - $1.19 Million	-11,042 Reduced 11.05%	88,930 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $112,869 - $143,636	1,182 Added 1.2%	99,972 $9.55 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $414,175 - $485,295	-3,789 Reduced 3.69%	98,790 $11.3 Million
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $125,235 - $136,147	-1,226 Reduced 1.18%	102,579 $11 Million
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $2.68 Million - $3.18 Million	25,199 Added 32.06%	103,805 $11 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $709,948 - $890,146	6,125 Added 8.45%	78,606 $9.45 Million
Q2 2020 Aug 12, 2020	BUY	$91.33 - $137.08 $1.03 Million - $1.55 Million	11,327 Added 18.52%	72,481 $9.01 Million
Q1 2020 May 13, 2020	SELL	$69.64 - $121.12 $2.2 Million - $3.82 Million	-31,573 Reduced 34.05%	61,154 $5.36 Million
Q4 2019 Feb 12, 2020	SELL	$109.48 - $131.0 $1 Million - $1.2 Million	-9,142 Reduced 8.97%	92,727 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $3.56 Million - $4.87 Million	35,148 Added 52.68%	101,869 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $706,182 - $890,023	-8,684 Reduced 11.52%	66,721 $6.84 Million
Q1 2019 May 14, 2019	SELL	$81.0 - $94.34 $1.72 Million - $2.01 Million	-21,268 Reduced 22.0%	75,405 $6.86 Million
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $10.9 Million - $13 Million	-152,178 Reduced 61.15%	96,673 $8.28 Million
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $3.65 Million - $4.81 Million	-50,243 Reduced 16.8%	248,851 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $253,020 - $276,168	-2,960 Reduced 0.98%	299,094 $27.8 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $2.45 Million - $2.72 Million	-30,367 Reduced 9.14%	302,054 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $1.12 Million - $1.23 Million	13,733 Added 4.31%	332,421 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $1.96 Million - $2.19 Million	23,200 Added 7.85%	318,688 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	295,488	295,488 $23.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account