Bank Of America Corp Royalty Pharma PLC Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Royalty Pharma PLC stock. As of the latest transaction made, Bank Of America Corp holds 2,985,585 shares of RPRX stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,985,585

Previous 2,034,705 46.73%

Holding current value

$101 Million

Previous $57.6 Million 32.32%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.28 - $28.39 $23.1 Million - $27 Million	950,880 Added 46.73%	2,985,585 $76.2 Million
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $412,899 - $471,539	16,110 Added 0.8%	2,034,705 $57.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $3.03 Million - $3.45 Million	115,353 Added 6.06%	2,018,595 $53.2 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $31.33 $15.4 Million - $17.5 Million	559,256 Added 41.61%	1,903,242 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $5.31 Million - $5.92 Million	-202,545 Reduced 13.1%	1,343,986 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.6 - $36.56 $9.94 Million - $12.3 Million	-335,879 Reduced 17.84%	1,546,531 $47.5 Million
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $18.3 Million - $22 Million	558,884 Added 42.23%	1,882,410 $67.8 Million
Q4 2022 Feb 10, 2023	SELL	$39.17 - $44.04 $6.89 Million - $7.75 Million	-176,020 Reduced 11.74%	1,323,526 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $5.56 Million - $6.22 Million	-139,381 Reduced 8.5%	1,499,546 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.53 - $44.22 $12.1 Million - $14.2 Million	-321,601 Reduced 16.4%	1,638,927 $68.9 Million
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $3.34 Million - $3.79 Million	89,239 Added 4.77%	1,960,528 $76.4 Million
Q4 2021 Feb 08, 2022	SELL	$35.17 - $42.48 $645,791 - $780,017	-18,362 Reduced 0.97%	1,871,289 $74.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $10.7 Million - $12.5 Million	297,095 Added 18.66%	1,889,651 $68.3 Million
Q2 2021 Sep 13, 2021	BUY	$39.85 - $46.63 $63.5 Million - $74.3 Million	1,592,556 New	1,592,556 $65.3 Million

Others Institutions Holding RPRX

# of Institutions

434

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 $14.7B
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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Bank Of America Corp Royalty Pharma PLC Transaction History