Massachusetts Financial Services CO Royal Gold Inc Transaction History

Massachusetts Financial Services CO

$303 Billion
Q3 2025

A detailed history of Massachusetts Financial Services CO transactions in Royal Gold Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,569 shares of RGLD stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,569

Previous 5,498 1.29%

Holding current value

$1.03 Million

Previous $977,000 14.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$151.42 - $200.58 $10,750 - $14,241	71 Added 1.29%	5,569 $1.12 Million
Q2 2025 Aug 08, 2025	SELL	$155.48 - $186.71 $150,193 - $180,361	-966 Reduced 14.94%	5,498 $977,000
Q1 2025 May 02, 2025	BUY	$132.55 - $163.51 $209,959 - $258,999	1,584 Added 32.46%	6,464 $1.06 Million
Q4 2024 Feb 12, 2025	SELL	$131.05 - $154.26 $16,119 - $18,973	-123 Reduced 2.46%	4,880 $643,000
Q3 2024 Nov 12, 2024	SELL	$125.01 - $146.5 $13,876 - $16,261	-111 Reduced 2.17%	5,003 $701,000

Q2 2024 Aug 09, 2024	BUY	$118.82 - $134.31 $55,964 - $63,260	471 Added 10.14%	5,114 $640,000
Q1 2024 May 14, 2024	SELL	$101.3 - $122.47 $85,598 - $103,487	-845 Reduced 15.4%	4,643 $565,000
Q4 2023 Feb 08, 2024	SELL	$102.87 - $124.3 $21,294 - $25,730	-207 Reduced 3.63%	5,488 $663,000
Q3 2023 Nov 08, 2023	SELL	$106.02 - $122.87 $41,771 - $48,410	-394 Reduced 6.47%	5,695 $605,000
Q2 2023 Aug 09, 2023	SELL	$111.59 - $143.88 $7,922 - $10,215	-71 Reduced 1.15%	6,089 $698,000
Q1 2023 May 10, 2023	SELL	$111.98 - $131.43 $98,430 - $115,526	-879 Reduced 12.49%	6,160 $799,000
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $28,668 - $37,297	-326 Reduced 4.43%	7,039 $793,000
Q3 2022 Nov 09, 2022	SELL	$86.46 - $110.25 $27,580 - $35,169	-319 Reduced 4.15%	7,365 $691,000
Q2 2022 Aug 09, 2022	BUY	$105.83 - $146.33 $8,466 - $11,706	80 Added 1.05%	7,684 $820,000
Q1 2022 May 11, 2022	BUY	$98.55 - $142.4 $19,020 - $27,483	193 Added 2.6%	7,604 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$92.27 - $107.67 $148,554 - $173,348	1,610 Added 27.75%	7,411 $780,000
Q3 2021 Nov 10, 2021	SELL	$95.49 - $121.52 $6,397 - $8,141	-67 Reduced 1.14%	5,801 $554,000
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $7,651 - $8,965	70 Added 1.21%	5,868 $670,000
Q1 2021 May 13, 2021	BUY	$102.15 - $111.05 $592,265 - $643,867	5,798 New	5,798 $624,000

Others Institutions Holding RGLD

# of Institutions

720

Shares Held

61.1M

Call Options Held

887K

Put Options Held

774K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $12.2B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Royal Gold Inc Transaction History