Allianz Asset Management Gmb H Royalty Pharma PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Royalty Pharma PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 759,423 shares of RPRX stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

759,423

Previous 205,873 268.88%

Holding current value

$19.1 Million

Previous $5.43 Million 295.8%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.63 - $29.27 $14.2 Million - $16.2 Million	553,550 Added 268.88%	759,423 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$26.26 - $29.9 $1.52 Million - $1.73 Million	57,870 Added 39.1%	205,873 $5.43 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $31.33 $2.28 Million - $2.6 Million	82,921 Added 127.41%	148,003 $4.49 Million
Q4 2023 Feb 12, 2024	SELL	$26.21 - $29.22 $1.41 Million - $1.57 Million	-53,802 Reduced 45.26%	65,082 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $883,071 - $1.06 Million	33,628 Added 39.44%	118,884 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$29.6 - $36.56 $916,800 - $1.13 Million	-30,973 Reduced 26.65%	85,256 $2.62 Million
Q1 2023 May 11, 2023	SELL	$32.77 - $39.4 $560,104 - $673,424	-17,092 Reduced 12.82%	116,229 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$39.17 - $44.04 $377,912 - $424,897	9,648 Added 7.8%	133,321 $5.27 Million
Q3 2022 Nov 08, 2022	BUY	$39.88 - $44.65 $2.64 Million - $2.96 Million	66,291 Added 115.53%	123,673 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $1.28 Million - $1.5 Million	33,977 Added 145.17%	57,382 $2.41 Million
Q1 2022 May 13, 2022	SELL	$37.46 - $42.44 $169,019 - $191,489	-4,512 Reduced 16.16%	23,405 $911,000
Q4 2021 Feb 11, 2022	BUY	$35.17 - $42.48 $387,995 - $468,639	11,032 Added 65.34%	27,917 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$36.14 - $42.24 $240,764 - $281,402	6,662 Added 65.17%	16,885 $610,000
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $209,611 - $245,273	5,260 Added 105.98%	10,223 $419,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $50.05 $179,263 - $248,398	4,963 New	4,963 $248,000

Others Institutions Holding RPRX

# of Institutions

414

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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Royalty Pharma PLC Transaction History