Asset Management One Co., Ltd. Royalty Pharma PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 148,356 shares of RPRX stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,356

Previous 142,414 4.17%

Holding current value

$3.6 Million

Previous $3.76 Million 11.74%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.63 - $29.27 $152,293 - $173,922	5,942 Added 4.17%	148,356 $4.2 Million
Q2 2024 Jul 18, 2024	SELL	$26.26 - $29.9 $125,969 - $143,430	-4,797 Reduced 3.26%	142,414 $3.76 Million
Q1 2024 May 02, 2024	SELL	$27.46 - $31.33 $31,386 - $35,810	-1,143 Reduced 0.77%	147,211 $4.47 Million
Q4 2023 Jan 24, 2024	SELL	$26.21 - $29.22 $384,343 - $428,482	-14,664 Reduced 9.0%	148,354 $4.17 Million
Q3 2023 Oct 19, 2023	SELL	$26.26 - $31.38 $12,578 - $15,031	-479 Reduced 0.29%	163,018 $4.42 Million
Q2 2023 Jul 31, 2023	SELL	$29.6 - $36.56 $246,005 - $303,850	-8,311 Reduced 4.84%	163,497 $5.03 Million
Q1 2023 Apr 25, 2023	BUY	$32.77 - $39.4 $1.25 Million - $1.5 Million	37,997 Added 28.4%	171,808 $6.19 Million
Q4 2022 Feb 06, 2023	SELL	$39.17 - $44.04 $190,327 - $213,990	-4,859 Reduced 3.5%	133,811 $5.29 Million
Q3 2022 Nov 04, 2022	BUY	$39.88 - $44.65 $224,444 - $251,290	5,628 Added 4.23%	138,670 $5.57 Million
Q2 2022 Jul 29, 2022	SELL	$37.53 - $44.22 $116,305 - $137,037	-3,099 Reduced 2.28%	133,042 $5.59 Million
Q1 2022 May 13, 2022	SELL	$37.46 - $42.44 $270,461 - $306,416	-7,220 Reduced 5.04%	136,141 $5.3 Million
Q4 2021 Feb 09, 2022	BUY	$35.17 - $42.48 $2.48 Million - $2.99 Million	70,408 Added 96.51%	143,361 $5.73 Million
Q3 2021 Nov 02, 2021	SELL	$36.14 - $42.24 $173,399 - $202,667	-4,798 Reduced 6.17%	72,953 $2.64 Million
Q2 2021 Aug 03, 2021	SELL	$39.85 - $46.63 $116,959 - $136,859	-2,935 Reduced 3.64%	77,751 $3.19 Million
Q1 2021 May 14, 2021	BUY	$42.34 - $52.82 $1.06 Million - $1.32 Million	25,067 Added 45.07%	80,686 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $50.05 $2.01 Million - $2.78 Million	55,619 New	55,619 $2.76 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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Asset Management One Co., Ltd. Royalty Pharma PLC Transaction History