A detailed history of Bank Of Montreal transactions in Royalty Pharma PLC stock. As of the latest transaction made, Bank Of Montreal holds 445,937 shares of RPRX stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
445,937
Previous 155,918 186.01%
Holding current value
$11.8 Million
Previous $4.11 Million 206.86%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$25.63 - $29.27 $7.43 Million - $8.49 Million
290,019 Added 186.01%
445,937 $12.6 Million
Q2 2024

Aug 14, 2024

SELL
$26.26 - $29.9 $851,585 - $969,627
-32,429 Reduced 17.22%
155,918 $4.11 Million
Q1 2024

May 13, 2024

BUY
$27.46 - $31.33 $290,005 - $330,876
10,561 Added 5.94%
188,347 $5.72 Million
Q4 2023

Feb 08, 2024

SELL
$26.21 - $29.22 $5.95 Million - $6.64 Million
-227,201 Reduced 56.1%
177,786 $4.99 Million
Q3 2023

Nov 01, 2023

SELL
$26.26 - $31.38 $653,532 - $780,954
-24,887 Reduced 5.79%
404,987 $11 Million
Q2 2023

Aug 02, 2023

BUY
$29.6 - $36.56 $7.54 Million - $9.31 Million
254,736 Added 145.45%
429,874 $13.2 Million
Q1 2023

Jun 13, 2024

BUY
$32.77 - $39.4 $6.11 Million - $7.35 Million
186,538 Added 99.04%
374,885 $13.5 Million
Q4 2022

Feb 01, 2023

BUY
$39.17 - $44.04 $959,469 - $1.08 Million
24,495 Added 16.26%
175,138 $6.92 Million
Q3 2022

Nov 10, 2022

BUY
$39.88 - $44.65 $564,461 - $631,976
14,154 Added 10.37%
150,643 $6.25 Million
Q2 2022

Aug 11, 2022

SELL
$37.53 - $44.22 $246,534 - $290,481
-6,569 Reduced 4.59%
136,489 $5.83 Million
Q1 2022

May 12, 2022

SELL
$37.46 - $42.44 $538,262 - $609,820
-14,369 Reduced 9.13%
143,058 $5.58 Million
Q4 2021

Feb 11, 2022

SELL
$35.17 - $42.48 $380,996 - $460,185
-10,833 Reduced 6.44%
157,427 $6.37 Million
Q3 2021

Nov 12, 2021

BUY
$36.14 - $42.24 $1.55 Million - $1.81 Million
42,881 Added 34.2%
168,260 $6.18 Million
Q2 2021

Aug 12, 2021

BUY
$39.85 - $46.63 $5 Million - $5.85 Million
125,379 New
125,379 $5.16 Million

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.6B
  • 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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.