Black Rock Inc. Royalty Pharma PLC Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Black Rock Inc. holds 21,205,841 shares of RPRX stock, worth $559 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,205,841

Previous 21,459,462 1.18%

Holding current value

$559 Million

Previous $603 Million 6.84%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.46 - $31.33 $6.96 Million - $7.95 Million	-253,621 Reduced 1.18%	21,205,841 $644 Million
Q4 2023 Feb 13, 2024	BUY	$26.21 - $29.22 $23.5 Million - $26.2 Million	895,608 Added 4.36%	21,459,462 $603 Million
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $4.67 Million - $5.58 Million	-177,665 Reduced 0.86%	20,563,854 $558 Million
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $26.4 Million - $32.6 Million	892,677 Added 4.5%	20,741,519 $638 Million
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $14.3 Million - $17.2 Million	435,591 Added 2.24%	19,848,842 $715 Million

Q4 2022 Feb 13, 2023	BUY	$39.17 - $44.04 $44.8 Million - $50.3 Million	1,143,162 Added 6.26%	19,413,251 $767 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $5.09 Million - $5.7 Million	-127,551 Reduced 0.69%	18,270,089 $734 Million
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $34.3 Million - $40.4 Million	914,452 Added 5.23%	18,397,640 $773 Million
Q1 2022 May 12, 2022	BUY	$37.46 - $42.44 $28.8 Million - $32.6 Million	767,864 Added 4.59%	17,483,188 $681 Million
Q4 2021 Feb 10, 2022	BUY	$35.17 - $42.48 $44.1 Million - $53.3 Million	1,254,479 Added 8.11%	16,715,324 $666 Million
Q3 2021 Nov 09, 2021	BUY	$36.14 - $42.24 $187 Million - $219 Million	5,173,204 Added 50.29%	15,460,845 $559 Million
Q2 2021 Aug 11, 2021	BUY	$39.85 - $46.63 $410 Million - $480 Million	10,287,641 New	10,287,641 $422 Million

Others Institutions Holding RPRX

# of Institutions

394

Shares Held

275M

Call Options Held

276K

Put Options Held

236K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account