First Trust Advisors LP Royalty Pharma PLC Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Royalty Pharma PLC stock. As of the latest transaction made, First Trust Advisors LP holds 798,508 shares of RPRX stock, worth $26.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

798,508

Previous 955,980 16.47%

Holding current value

$26.7 Million

Previous $27 Million 24.68%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.28 - $28.39 $3.82 Million - $4.47 Million	-157,472 Reduced 16.47%	798,508 $20.4 Million
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $1.32 Million - $1.51 Million	51,544 Added 5.7%	955,980 $27 Million
Q2 2024 Aug 13, 2024	BUY	$26.26 - $29.9 $23.1 Million - $26.3 Million	879,632 Added 3546.33%	904,436 $23.8 Million
Q1 2024 May 13, 2024	SELL	$27.46 - $31.33 $4.43 Million - $5.06 Million	-161,392 Reduced 86.68%	24,804 $753,000
Q4 2023 Feb 13, 2024	BUY	$26.21 - $29.22 $4.49 Million - $5 Million	171,249 Added 1145.71%	186,196 $5.23 Million
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $392,508 - $469,036	14,947 New	14,947 $405,000
Q1 2023 May 15, 2023	SELL	$32.77 - $39.4 $3.87 Million - $4.66 Million	-118,157 Reduced 91.87%	10,462 $376,000
Q4 2022 Feb 09, 2023	SELL	$39.17 - $44.04 $734,476 - $825,794	-18,751 Reduced 12.72%	128,619 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $6.57 Million - $7.36 Million	-164,748 Reduced 52.78%	147,370 $5.92 Million
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $83,917 - $98,875	2,236 Added 0.72%	312,118 $13.1 Million
Q1 2022 May 13, 2022	SELL	$37.46 - $42.44 $6.85 Million - $7.76 Million	-182,912 Reduced 37.12%	309,882 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$35.17 - $42.48 $1.33 Million - $1.61 Million	37,900 Added 8.33%	492,794 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $1.16 Million - $1.36 Million	-32,128 Reduced 6.6%	454,894 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.85 - $46.63 $2.11 Million - $2.47 Million	-52,884 Reduced 9.8%	487,022 $20 Million
Q1 2021 May 14, 2021	SELL	$42.34 - $52.82 $2.85 Million - $3.55 Million	-67,209 Reduced 11.07%	539,906 $23.6 Million
Q4 2020 Feb 02, 2021	BUY	$36.12 - $50.05 $21.9 Million - $30.4 Million	607,115 New	607,115 $30.4 Million

Others Institutions Holding RPRX

# of Institutions

429

Shares Held

294M

Call Options Held

508K

Put Options Held

118K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $14.6B
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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First Trust Advisors LP Royalty Pharma PLC Transaction History