Canada Pension Plan Investment Board Royalty Pharma PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Royalty Pharma PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 766,545 shares of RPRX stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

766,545

Previous 784,565 2.3%

Holding current value

$18.6 Million

Previous $20.7 Million 4.82%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $461,852 - $527,445	-18,020 Reduced 2.3%	766,545 $21.7 Million
Q2 2024 Aug 12, 2024	SELL	$26.26 - $29.9 $3.65 Million - $4.16 Million	-139,074 Reduced 15.06%	784,565 $20.7 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $31.33 $1.26 Million - $1.44 Million	45,839 Added 5.22%	923,639 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $3.55 Million - $3.96 Million	135,600 Added 18.27%	877,800 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $2.15 Million - $2.57 Million	82,000 Added 12.42%	742,200 $20.1 Million
Q2 2023 Aug 09, 2023	BUY	$29.6 - $36.56 $5.56 Million - $6.86 Million	187,700 Added 39.72%	660,200 $20.3 Million
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $15.3 Million - $18.4 Million	467,945 Added 10273.22%	472,500 $17 Million
Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $5.29 Million - $5.95 Million	-135,100 Reduced 96.74%	4,555 $180,000
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $1.24 Million - $1.38 Million	31,000 Added 28.53%	139,655 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$37.53 - $44.22 $172,638 - $203,412	-4,600 Reduced 4.06%	108,655 $4.57 Million
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $406,216 - $460,219	10,844 Added 10.59%	113,255 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $1.12 Million - $1.35 Million	-31,759 Reduced 23.67%	102,411 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $4.81 Million - $5.63 Million	133,175 Added 13384.42%	134,170 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$39.85 - $46.63 $6.03 Million - $7.06 Million	-151,405 Reduced 99.35%	995 $41,000
Q1 2021 May 17, 2021	BUY	$42.34 - $52.82 $1.87 Million - $2.33 Million	44,100 Added 40.72%	152,400 $6.65 Million
Q3 2020 Nov 12, 2020	BUY	$38.56 - $48.36 $4.18 Million - $5.24 Million	108,300 New	108,300 $4.56 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...

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Canada Pension Plan Investment Board Royalty Pharma PLC Transaction History