A detailed history of State Street Corp transactions in Royal Gold Inc stock. As of the latest transaction made, State Street Corp holds 3,369,615 shares of RGLD stock, worth $449 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,369,615
Previous 3,701,038 8.95%
Holding current value
$449 Million
Previous $463 Million 2.05%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.01 - $146.5 $41.4 Million - $48.6 Million
-331,423 Reduced 8.95%
3,369,615 $473 Million
Q2 2024

Aug 14, 2024

SELL
$118.82 - $134.31 $11.5 Million - $13 Million
-96,436 Reduced 2.54%
3,701,038 $463 Million
Q1 2024

May 15, 2024

BUY
$101.3 - $122.47 $14.1 Million - $17 Million
138,797 Added 3.79%
3,797,474 $463 Million
Q4 2023

Feb 14, 2024

SELL
$102.87 - $124.3 $759,797 - $918,079
-7,386 Reduced 0.2%
3,658,677 $443 Million
Q3 2023

Nov 14, 2023

BUY
$106.02 - $122.87 $42.6 Million - $49.3 Million
401,530 Added 12.3%
3,666,063 $390 Million
Q2 2023

Aug 14, 2023

SELL
$111.59 - $143.88 $53.6 Million - $69.2 Million
-480,761 Reduced 12.84%
3,264,533 $375 Million
Q1 2023

May 15, 2023

SELL
$111.98 - $131.43 $30.6 Million - $35.9 Million
-273,520 Reduced 6.81%
3,745,294 $486 Million
Q4 2022

Feb 14, 2023

BUY
$87.94 - $114.41 $28.1 Million - $36.5 Million
319,264 Added 8.63%
4,018,814 $453 Million
Q3 2022

Nov 15, 2022

BUY
$86.46 - $110.25 $26.1 Million - $33.3 Million
302,024 Added 8.89%
3,699,550 $347 Million
Q2 2022

Aug 15, 2022

SELL
$105.83 - $146.33 $80 Million - $111 Million
-755,613 Reduced 18.19%
3,397,526 $364 Million
Q1 2022

May 16, 2022

BUY
$98.55 - $142.4 $163 Million - $236 Million
1,654,360 Added 66.21%
4,153,139 $588 Million
Q4 2021

Feb 14, 2022

BUY
$92.27 - $107.67 $7.6 Million - $8.87 Million
82,341 Added 3.41%
2,498,779 $263 Million
Q3 2021

Nov 15, 2021

SELL
$95.49 - $121.52 $7.73 Million - $9.83 Million
-80,916 Reduced 3.24%
2,416,438 $231 Million
Q2 2021

Aug 16, 2021

BUY
$109.31 - $128.08 $23.2 Million - $27.2 Million
212,328 Added 9.29%
2,497,354 $285 Million
Q1 2021

May 17, 2021

BUY
$102.15 - $111.05 $36.6 Million - $39.8 Million
358,152 Added 18.59%
2,285,026 $247 Million
Q4 2020

Feb 16, 2021

BUY
$106.36 - $126.17 $19.1 Million - $22.7 Million
180,001 Added 10.3%
1,926,874 $205 Million
Q3 2020

Nov 10, 2020

SELL
$115.91 - $145.33 $3.75 Million - $4.71 Million
-32,379 Reduced 1.82%
1,746,873 $210 Million
Q2 2020

Aug 14, 2020

SELL
$91.33 - $137.08 $842,427 - $1.26 Million
-9,224 Reduced 0.52%
1,779,252 $221 Million
Q1 2020

May 11, 2020

BUY
$69.64 - $121.12 $125 Million - $217 Million
1,788,476 New
1,788,476 $157 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.75B
  • 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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