China Universal Asset Management Co., Ltd. Royalty Pharma PLC Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Royalty Pharma PLC stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 86,190 shares of RPRX stock, worth $2.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

86,190

Previous 52,984 62.67%

Holding current value

$2.09 Million

Previous $1.4 Million 74.52%

% of portfolio

0.27%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$25.63 - $29.27 $851,069 - $971,939	33,206 Added 62.67%	86,190 $2.44 Million
Q2 2024 Jul 19, 2024	SELL	$26.26 - $29.9 $863,822 - $983,560	-32,895 Reduced 38.3%	52,984 $1.4 Million
Q1 2024 Apr 29, 2024	BUY	$27.46 - $31.33 $939,324 - $1.07 Million	34,207 Added 66.2%	85,879 $2.61 Million
Q4 2023 May 21, 2024	SELL	$26.21 - $29.22 $896,565 - $999,528	-34,207 Reduced 39.83%	51,672 $1.45 Million
Q4 2023 Jan 23, 2024	BUY	$26.21 - $29.22 $1.05 Million - $1.17 Million	40,149 Added 348.42%	51,672 $1.45 Million
Q3 2023 May 21, 2024	BUY	$26.26 - $31.38 $148,342 - $177,265	5,649 Added 96.17%	11,523 $312,000
Q3 2023 Oct 30, 2023	BUY	$26.26 - $31.38 $148,342 - $177,265	5,649 Added 96.17%	11,523 $313,000
Q2 2023 May 21, 2024	SELL	$29.6 - $36.56 $3,877 - $4,789	-131 Reduced 2.18%	5,874 $180,000
Q2 2023 Jul 27, 2023	SELL	$29.6 - $36.56 $3,877 - $4,789	-131 Reduced 2.18%	5,874 $181,000
Q1 2023 May 21, 2024	BUY	$32.77 - $39.4 $49,941 - $60,045	1,524 Added 34.01%	6,005 $216,000
Q1 2023 Apr 27, 2023	BUY	$32.77 - $39.4 $49,941 - $60,045	1,524 Added 34.01%	6,005 $216,000
Q4 2022 May 21, 2024	SELL	$39.17 - $44.04 $3.19 Million - $3.58 Million	-81,398 Reduced 94.78%	4,481 $177,000
Q4 2022 Jan 31, 2023	BUY	$39.17 - $44.04 $15,197 - $17,087	388 Added 9.48%	4,481 $177,000
Q3 2022 Oct 21, 2022	BUY	$39.88 - $44.65 $163,228 - $182,752	4,093 New	4,093 $164,000

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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China Universal Asset Management Co., Ltd. Royalty Pharma PLC Transaction History