Cwm, LLC Royalty Pharma PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Cwm, LLC holds 5,473 shares of RPRX stock, worth $138,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,473

Previous 7,063 22.51%

Holding current value

$138,083

Previous $186,000 16.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.63 - $29.27 $40,751 - $46,539	-1,590 Reduced 22.51%	5,473 $155,000
Q2 2024 Jul 09, 2024	SELL	$26.26 - $29.9 $17,279 - $19,674	-658 Reduced 8.52%	7,063 $186,000
Q1 2024 Apr 05, 2024	BUY	$27.46 - $31.33 $25,400 - $28,980	925 Added 13.61%	7,721 $234,000
Q4 2023 Feb 01, 2024	BUY	$26.21 - $29.22 $52,786 - $58,849	2,014 Added 42.12%	6,796 $191,000
Q3 2023 Oct 11, 2023	BUY	$26.26 - $31.38 $54,200 - $64,768	2,064 Added 75.94%	4,782 $130,000
Q2 2023 Aug 03, 2023	BUY	$29.6 - $36.56 $18,884 - $23,325	638 Added 30.67%	2,718 $84,000
Q1 2023 Apr 28, 2023	BUY	$32.77 - $39.4 $17,237 - $20,724	526 Added 33.85%	2,080 $75,000
Q4 2022 Feb 01, 2023	SELL	$39.17 - $44.04 $11,163 - $12,551	-285 Reduced 15.5%	1,554 $61,000
Q3 2022 Oct 27, 2022	SELL	$39.88 - $44.65 $16,669 - $18,663	-418 Reduced 18.52%	1,839 $74,000
Q2 2022 Jul 28, 2022	SELL	$37.53 - $44.22 $178,079 - $209,823	-4,745 Reduced 67.77%	2,257 $95,000
Q1 2022 Apr 21, 2022	BUY	$37.46 - $42.44 $100,392 - $113,739	2,680 Added 62.01%	7,002 $273,000
Q4 2021 Jan 31, 2022	BUY	$35.17 - $42.48 $151,477 - $182,961	4,307 Added 28713.33%	4,322 $172,000
Q1 2021 Sep 15, 2021	BUY	$42.34 - $52.82 $635 - $792	15 New	15 $1,000
Q1 2021 Apr 27, 2021	SELL	$42.34 - $52.82 $635 - $792	-15 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$36.12 - $50.05 $541 - $750	15 New	15 $1,000
Q4 2020 Jan 27, 2021	SELL	$36.12 - $50.05 $541 - $750	-15 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$38.56 - $48.36 $578 - $725	15 New	15 $1,000
Q3 2020 Oct 19, 2020	SELL	$38.56 - $48.36 $578 - $725	-15 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$44.5 - $52.11 $667 - $781	15 New	15 $1,000
Q2 2020 Jul 22, 2020	SELL	$44.5 - $52.11 $667 - $781	-15 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	15 New	15 $1,000
Q1 2020 Apr 28, 2020	SELL	N/A	-15 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	15 New	15 $1,000
Q4 2019 Jan 27, 2020	SELL	N/A	-15 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	15 New	15 $1,000
Q3 2019 Oct 22, 2019	SELL	N/A	-15 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	15 New	15 $1,000
Q2 2019 Jul 31, 2019	SELL	N/A	-15 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	15 New	15 $0

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 $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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