Daiwa Securities Group Inc. Royalty Pharma PLC Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 30,694 shares of RPRX stock, worth $745,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,694

Previous 27,694 10.83%

Holding current value

$745,250

Previous $730,000 18.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.63 - $29.27 $76,890 - $87,810	3,000 Added 10.83%	30,694 $868,000
Q2 2024 Aug 07, 2024	BUY	$26.26 - $29.9 $30,986 - $35,282	1,180 Added 4.45%	27,694 $730,000
Q1 2024 May 02, 2024	SELL	$27.46 - $31.33 $278,142 - $317,341	-10,129 Reduced 27.64%	26,514 $805,000
Q4 2023 Jan 31, 2024	BUY	$26.21 - $29.22 $105,023 - $117,084	4,007 Added 12.28%	36,643 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$26.26 - $31.38 $9,191 - $10,983	-350 Reduced 1.06%	32,636 $886,000
Q2 2023 Jul 31, 2023	BUY	$29.6 - $36.56 $47,004 - $58,057	1,588 Added 5.06%	32,986 $1.01 Million
Q1 2023 May 02, 2023	BUY	$32.77 - $39.4 $12,157 - $14,617	371 Added 1.2%	31,398 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$39.17 - $44.04 $72,817 - $81,870	1,859 Added 6.37%	31,027 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$39.88 - $44.65 $6,460 - $7,233	162 Added 0.56%	29,168 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$37.53 - $44.22 $45,448 - $53,550	1,211 Added 4.36%	29,006 $1.22 Million
Q1 2022 Apr 29, 2022	BUY	$37.46 - $42.44 $358,342 - $405,981	9,566 Added 52.48%	27,795 $1.08 Million
Q4 2021 Feb 03, 2022	BUY	$35.17 - $42.48 $14,032 - $16,949	399 Added 2.24%	18,229 $726,000
Q3 2021 Nov 05, 2021	BUY	$36.14 - $42.24 $45,175 - $52,800	1,250 Added 7.54%	17,830 $644,000
Q2 2021 Aug 06, 2021	BUY	$39.85 - $46.63 $40,607 - $47,515	1,019 Added 6.55%	16,580 $680,000
Q1 2021 May 03, 2021	SELL	$42.34 - $52.82 $65,161 - $81,289	-1,539 Reduced 9.0%	15,561 $679,000
Q4 2020 Feb 04, 2021	BUY	$36.12 - $50.05 $103,519 - $143,443	2,866 Added 20.13%	17,100 $856,000
Q3 2020 Nov 02, 2020	BUY	$38.56 - $48.36 $548,863 - $688,356	14,234 New	14,234 $599,000

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...

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Daiwa Securities Group Inc. Royalty Pharma PLC Transaction History