Fmr LLC Royalty Pharma PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Fmr LLC holds 27,886,701 shares of RPRX stock, worth $756 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,886,701

Previous 33,634,216 17.09%

Holding current value

$756 Million

Previous $1.02 Billion 28.01%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.26 - $29.9 $151 Million - $172 Million	-5,747,515 Reduced 17.09%	27,886,701 $735 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $31.33 $56.3 Million - $64.2 Million	2,050,287 Added 6.49%	33,634,216 $1.02 Billion
Q4 2023 Feb 13, 2024	BUY	$26.21 - $29.22 $30.3 Million - $33.8 Million	1,156,757 Added 3.8%	31,583,929 $887 Million
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $90.8 Million - $108 Million	-3,457,078 Reduced 10.2%	30,427,172 $826 Million
Q2 2023 Aug 11, 2023	SELL	$29.6 - $36.56 $181 Million - $223 Million	-6,099,866 Reduced 15.26%	33,884,250 $1.04 Billion
Q1 2023 May 11, 2023	SELL	$32.77 - $39.4 $135 Million - $163 Million	-4,126,249 Reduced 9.35%	39,984,116 $1.44 Billion
Q4 2022 Feb 13, 2023	BUY	$39.17 - $44.04 $45.1 Million - $50.8 Million	1,152,485 Added 2.68%	44,110,365 $1.74 Billion
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $279 Million - $313 Million	7,004,526 Added 19.48%	42,957,880 $1.73 Billion
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $291 Million - $343 Million	7,748,193 Added 27.47%	35,953,354 $1.51 Billion
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $229 Million - $260 Million	6,125,366 Added 27.74%	28,205,161 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $104 Million - $126 Million	2,970,038 Added 15.54%	22,079,795 $880 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $180 Million - $211 Million	-4,986,172 Reduced 20.69%	19,109,757 $691 Million
Q2 2021 Aug 13, 2021	BUY	$39.85 - $46.63 $960 Million - $1.12 Billion	24,095,929 New	24,095,929 $988 Million

Others Institutions Holding RPRX

# of Institutions

406

Shares Held

290M

Call Options Held

305K

Put Options Held

138K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11.8B
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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