Credit Suisse Ag Royalty Pharma PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Royalty Pharma PLC stock. As of the latest transaction made, Credit Suisse Ag holds 994,993 shares of RPRX stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

994,993

Previous 803,705 23.8%

Holding current value

$25 Million

Previous $22.6 Million 33.85%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $5.25 Million - $5.99 Million	191,288 Added 23.8%	994,993 $30.2 Million
Q4 2023 Feb 08, 2024	BUY	$26.21 - $29.22 $3.53 Million - $3.93 Million	134,654 Added 20.13%	803,705 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $64,809 - $77,445	-2,468 Reduced 0.37%	669,051 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $5.06 Million - $6.25 Million	170,988 Added 34.16%	671,519 $20.6 Million
Q1 2023 May 10, 2023	BUY	$32.77 - $39.4 $2.95 Million - $3.55 Million	90,024 Added 21.93%	500,531 $18 Million
Q4 2022 Feb 13, 2023	SELL	$39.17 - $44.04 $152,410 - $171,359	-3,891 Reduced 0.94%	410,507 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $629,625 - $704,934	15,788 Added 3.96%	414,398 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $1.07 Million - $1.27 Million	28,629 Added 7.74%	398,610 $16.8 Million
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $3.94 Million - $4.46 Million	105,189 Added 39.73%	369,981 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $3.85 Million - $4.65 Million	109,480 Added 70.49%	264,792 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $160,027 - $187,038	4,428 Added 2.93%	155,312 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $1.39 Million - $1.63 Million	34,937 Added 30.13%	150,884 $6.19 Million
Q1 2021 May 14, 2021	BUY	$42.34 - $52.82 $1.68 Million - $2.09 Million	39,568 Added 51.8%	115,947 $5.06 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $50.05 $2.76 Million - $3.82 Million	76,379 New	76,379 $3.82 Million

Others Institutions Holding RPRX

# of Institutions

414

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 $11B
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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