Invesco Ltd. Royal Gold Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Royal Gold Inc stock. As of the latest transaction made, Invesco Ltd. holds 784,136 shares of RGLD stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784,136

Previous 711,948 10.14%

Holding current value

$109 Million

Previous $89.1 Million 23.45%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $9.02 Million - $10.6 Million	72,188 Added 10.14%	784,136 $110 Million
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $54.4 Million - $61.5 Million	457,879 Added 180.22%	711,948 $89.1 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $245,956 - $297,357	2,428 Added 0.96%	254,069 $30.9 Million
Q4 2023 Feb 12, 2024	SELL	$102.87 - $124.3 $219,524 - $265,256	-2,134 Reduced 0.84%	251,641 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $5.36 Million - $6.21 Million	-50,548 Reduced 16.61%	253,775 $27 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $38 Million - $49 Million	-340,831 Reduced 52.83%	304,323 $34.9 Million
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $17.4 Million - $20.4 Million	155,147 Added 31.66%	645,154 $83.7 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $2.44 Million - $3.17 Million	27,728 Added 6.0%	490,007 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $1.17 Million - $1.5 Million	13,572 Added 3.02%	462,279 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $6.23 Million - $8.61 Million	58,832 Added 15.09%	448,707 $47.9 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $19.7 Million - $28.5 Million	-199,806 Reduced 33.88%	389,875 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $1.12 Million - $1.31 Million	-12,138 Reduced 2.02%	589,681 $62 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $535,316 - $681,241	5,606 Added 0.94%	601,819 $57.5 Million
Q2 2021 Aug 17, 2021	BUY	$109.31 - $128.08 $15.1 Million - $17.7 Million	137,840 Added 30.07%	596,213 $68 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $1.44 Million - $1.56 Million	-14,050 Reduced 2.97%	458,373 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $3.73 Million - $4.42 Million	35,063 Added 8.02%	472,423 $50.2 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $28.1 Million - $35.2 Million	242,315 Added 124.24%	437,360 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $18.2 Million - $27.4 Million	-199,706 Reduced 50.59%	195,045 $24.2 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $7.36 Million - $12.8 Million	105,672 Added 36.55%	394,751 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $432,555 - $517,581	3,951 Added 1.39%	289,079 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $6.59 Million - $9.02 Million	-65,049 Reduced 18.58%	285,128 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $22.2 Million - $28 Million	272,966 Added 353.53%	350,177 $35.9 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $4.49 Million - $5.23 Million	-55,437 Reduced 41.79%	77,211 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $9.46 Million - $11.4 Million	132,648 New	132,648 $11.4 Million

Others Institutions Holding RGLD

# of Institutions

527

Shares Held

54.6M

Call Options Held

930K

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 $9.1B
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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