Amundi Royalty Pharma PLC Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Royalty Pharma PLC stock. As of the latest transaction made, Amundi holds 2,553,998 shares of RPRX stock, worth $85.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,553,998

Previous 3,691,255 30.81%

Holding current value

$85.1 Million

Previous $104 Million 37.61%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.28 - $28.39 $27.6 Million - $32.3 Million	-1,137,257 Reduced 30.81%	2,553,998 $65.2 Million
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $41.7 Million - $47.6 Million	1,627,093 Added 78.83%	3,691,255 $104 Million
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $3.79 Million - $4.31 Million	-144,293 Reduced 6.53%	2,064,162 $54.4 Million
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $40.8 Million - $46.5 Million	-1,484,441 Reduced 40.2%	2,208,455 $67.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $54.5 Million - $60.8 Million	2,080,841 Added 129.08%	3,692,896 $104 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $6.3 Million - $7.52 Million	239,735 Added 17.47%	1,612,055 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $10.1 Million - $12.4 Million	339,635 Added 32.89%	1,372,320 $42.2 Million
Q1 2023 May 15, 2023	BUY	$32.77 - $39.4 $1.39 Million - $1.67 Million	42,409 Added 4.28%	1,032,685 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $6.29 Million - $7.08 Million	160,670 Added 19.37%	990,276 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $4.27 Million - $4.78 Million	-106,960 Reduced 11.42%	829,606 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $23.9 Million - $28.1 Million	636,589 Added 212.21%	936,566 $40.4 Million
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $3.76 Million - $4.25 Million	100,254 Added 50.2%	299,977 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $42 Million - $50.7 Million	-1,193,558 Reduced 85.67%	199,723 $8.03 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $51.9 Million - $60.6 Million	-1,434,984 Reduced 50.74%	1,393,281 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $113 Million - $132 Million	2,828,265 New	2,828,265 $116 Million

Others Institutions Holding RPRX

# of Institutions

429

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 $14.6B
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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