Alliancebernstein L.P. Royalty Pharma PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,280,020 shares of RPRX stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,280,020

Previous 1,310,876 2.35%

Holding current value

$31.1 Million

Previous $34.6 Million 4.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $790,839 - $903,155	-30,856 Reduced 2.35%	1,280,020 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $3.51 Million - $4 Million	-133,640 Reduced 9.25%	1,310,876 $34.6 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $31.33 $2.06 Million - $2.35 Million	75,117 Added 5.49%	1,444,516 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $30.2 Million - $33.6 Million	1,150,580 Added 525.81%	1,369,399 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $88,863 - $106,189	-3,384 Reduced 1.52%	218,819 $5.94 Million
Q2 2023 Aug 15, 2023	SELL	$29.6 - $36.56 $2.05 Million - $2.53 Million	-69,303 Reduced 23.77%	222,203 $6.83 Million
Q1 2023 May 15, 2023	BUY	$32.77 - $39.4 $4.31 Million - $5.18 Million	131,429 Added 82.1%	291,506 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $6.51 Million - $7.32 Million	-166,182 Reduced 50.94%	160,077 $6.33 Million
Q3 2022 Nov 15, 2022	SELL	$39.88 - $44.65 $2.42 Million - $2.71 Million	-60,800 Reduced 15.71%	326,259 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $2.42 Million - $2.85 Million	64,360 Added 19.94%	387,059 $16.3 Million
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $6.22 Million - $7.05 Million	166,129 Added 106.11%	322,699 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $116,377 - $140,566	-3,309 Reduced 2.07%	156,570 $6.24 Million
Q3 2021 Nov 10, 2021	BUY	$36.14 - $42.24 $38,669 - $45,196	1,070 Added 0.67%	159,879 $5.78 Million
Q2 2021 Jul 30, 2021	BUY	$39.85 - $46.63 $2.62 Million - $3.06 Million	65,722 Added 70.6%	158,809 $6.51 Million
Q1 2021 May 06, 2021	BUY	$42.34 - $52.82 $1.82 Million - $2.27 Million	42,915 Added 85.54%	93,087 $4.06 Million
Q4 2020 Feb 08, 2021	BUY	$36.12 - $50.05 $341,695 - $473,473	9,460 Added 23.24%	50,172 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$38.56 - $48.36 $1.57 Million - $1.97 Million	40,712 New	40,712 $1.71 Million

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $10.6B
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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Alliancebernstein L.P. Royalty Pharma PLC Transaction History