Advisor Group Holdings, Inc. Royalty Pharma PLC Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,176 shares of RPRX stock, worth $192,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,176

Previous 4,591 34.52%

Holding current value

$192,258

Previous $129,000 21.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.28 - $28.39 $38,483 - $44,998	1,585 Added 34.52%	6,176 $157,000
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $3,408 - $3,892	133 Added 2.98%	4,591 $129,000
Q2 2024 Aug 13, 2024	BUY	$26.26 - $29.9 $14,705 - $16,744	560 Added 14.37%	4,458 $117,000
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $11,670 - $13,315	425 Added 12.24%	3,898 $118,000
Q4 2023 Feb 12, 2024	SELL	$26.21 - $29.22 $33,784 - $37,664	-1,289 Reduced 27.07%	3,473 $97,000
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $6,748 - $8,064	-257 Reduced 5.12%	4,762 $129,000
Q2 2023 Aug 10, 2023	SELL	$29.6 - $36.56 $1,894 - $2,339	-64 Reduced 1.26%	5,019 $154,000
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $29,624 - $35,617	904 Added 21.63%	5,083 $183,000
Q4 2022 Feb 10, 2023	SELL	$39.17 - $44.04 $6,463 - $7,266	-165 Reduced 3.8%	4,179 $165,000
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $11,884 - $13,305	-298 Reduced 6.42%	4,344 $175,000
Q2 2022 Aug 10, 2022	BUY	$37.53 - $44.22 $14,148 - $16,670	377 Added 8.84%	4,642 $195,000
Q1 2022 May 04, 2022	BUY	$37.46 - $42.44 $40,531 - $45,920	1,082 Added 33.99%	4,265 $151,000
Q3 2021 Nov 05, 2021	SELL	$36.14 - $42.24 $132,922 - $155,358	-3,678 Reduced 53.61%	3,183 $115,000
Q2 2021 Aug 02, 2021	SELL	$39.85 - $46.63 $318,999 - $373,273	-8,005 Reduced 53.85%	6,861 $281,000
Q1 2021 May 13, 2021	SELL	$42.34 - $52.82 $78,540 - $97,981	-1,855 Reduced 11.09%	14,866 $648,000
Q4 2020 Feb 10, 2021	SELL	$36.12 - $50.05 $44,102 - $61,111	-1,221 Reduced 6.81%	16,721 $837,000
Q3 2020 Nov 12, 2020	BUY	$38.56 - $48.36 $503,439 - $631,388	13,056 Added 267.21%	17,942 $754,000
Q2 2020 Aug 14, 2020	BUY	$44.5 - $52.11 $217,427 - $254,609	4,886 New	4,886 $238,000

Others Institutions Holding RPRX

# of Institutions

434

Shares Held

294M

Call Options Held

508K

Put Options Held

118K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $13.6B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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Advisor Group Holdings, Inc. Royalty Pharma PLC Transaction History