Apg Asset Management N.V. Royalty Pharma PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 365,500 shares of RPRX stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

365,500

Previous 692,270 47.2%

Holding current value

$11.5 Million

Previous $18.3 Million 43.36%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $8.38 Million - $9.56 Million	-326,770 Reduced 47.2%	365,500 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $7.85 Million - $8.94 Million	298,986 Added 76.02%	692,270 $18.3 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $31.33 $3.3 Million - $3.76 Million	120,164 Added 44.0%	393,284 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$26.21 - $29.22 $463,052 - $516,229	-17,667 Reduced 6.08%	273,120 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $906,600 - $1.08 Million	-34,524 Reduced 10.61%	290,787 $7.89 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $285,965 - $353,206	9,661 Added 3.06%	325,311 $10 Million
Q1 2023 May 12, 2023	SELL	$32.77 - $39.4 $1.62 Million - $1.94 Million	-49,332 Reduced 13.52%	315,650 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $10.7 Million - $12 Million	273,408 Added 298.57%	364,982 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $1.91 Million - $2.14 Million	47,869 Added 109.53%	91,574 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $1.09 Million - $1.28 Million	29,038 Added 197.98%	43,705 $1.76 Million
Q1 2022 May 12, 2022	BUY	$37.46 - $42.44 $113,016 - $128,041	3,017 Added 25.9%	14,667 $514,000
Q4 2021 Feb 11, 2022	SELL	$35.17 - $42.48 $10,867 - $13,126	-309 Reduced 2.58%	11,650 $408,000
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $121,141 - $141,588	-3,352 Reduced 21.89%	11,959 $373,000
Q2 2021 Aug 13, 2021	BUY	$39.85 - $46.63 $26,061 - $30,496	654 Added 4.46%	15,311 $529,000
Q1 2021 May 14, 2021	BUY	$42.34 - $52.82 $620,577 - $774,182	14,657 New	14,657 $544,000

Others Institutions Holding RPRX

# of Institutions

412

Shares Held

282M

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 $13.8B
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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Apg Asset Management N.V. Royalty Pharma PLC Transaction History