Citigroup Inc Royalty Pharma PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Royalty Pharma PLC stock. As of the latest transaction made, Citigroup Inc holds 528,502 shares of RPRX stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528,502

Previous 594,739 11.14%

Holding current value

$12.8 Million

Previous $15.7 Million 4.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.63 - $29.27 $1.7 Million - $1.94 Million	-66,237 Reduced 11.14%	528,502 $15 Million
Q2 2024 Aug 12, 2024	BUY	$26.26 - $29.9 $3.23 Million - $3.67 Million	122,896 Added 26.05%	594,739 $15.7 Million
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $3.95 Million - $4.51 Million	143,850 Added 43.86%	471,843 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$26.21 - $29.22 $1.28 Million - $1.43 Million	48,840 Added 17.5%	327,993 $9.21 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $855,550 - $1.02 Million	32,580 Added 13.21%	279,153 $7.58 Million
Q2 2023 Aug 10, 2023	BUY	$29.6 - $36.56 $2.21 Million - $2.73 Million	74,629 Added 43.4%	246,573 $7.58 Million
Q1 2023 May 11, 2023	BUY	$32.77 - $39.4 $2.27 Million - $2.72 Million	69,140 Added 67.25%	171,944 $6.2 Million
Q4 2022 Feb 09, 2023	SELL	$39.17 - $44.04 $802,162 - $901,895	-20,479 Reduced 16.61%	102,804 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $354,652 - $397,072	8,893 Added 7.77%	123,283 $4.95 Million
Q2 2022 Aug 10, 2022	SELL	$37.53 - $44.22 $1.48 Million - $1.75 Million	-39,557 Reduced 25.7%	114,390 $4.81 Million
Q1 2022 May 12, 2022	BUY	$37.46 - $42.44 $1.39 Million - $1.57 Million	37,054 Added 31.7%	153,947 $6 Million
Q4 2021 Feb 10, 2022	SELL	$35.17 - $42.48 $480,598 - $580,489	-13,665 Reduced 10.47%	116,893 $4.66 Million
Q3 2021 Nov 10, 2021	BUY	$36.14 - $42.24 $4.72 Million - $5.51 Million	130,558 New	130,558 $4.72 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...

More about RPRX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account