Franklin Resources Inc Royalty Pharma PLC Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Royalty Pharma PLC stock. As of the latest transaction made, Franklin Resources Inc holds 1,460,515 shares of RPRX stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,460,515

Previous 1,460,515 -0.0%

Holding current value

$38 Million

Previous $41.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.63 - $29.27 $1.8 Million - $2.05 Million	70,130 Added 5.04%	1,460,515 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $4.33 Million - $4.93 Million	165,012 Added 13.47%	1,390,385 $36.7 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $31.33 $31 Million - $35.4 Million	1,129,012 Added 1171.65%	1,225,373 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.21 - $29.22 $674,016 - $751,421	25,716 Added 36.4%	96,361 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $437,412 - $522,696	16,657 Added 30.85%	70,645 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $392,732 - $485,078	13,268 Added 32.58%	53,988 $1.66 Million
Q1 2023 May 12, 2023	SELL	$32.77 - $39.4 $35,555 - $42,749	-1,085 Reduced 2.6%	40,720 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$39.17 - $44.04 $615,047 - $691,516	15,702 Added 60.15%	41,805 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $4.3 Million - $4.82 Million	-107,946 Reduced 80.53%	26,103 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$37.53 - $44.22 $130,529 - $153,797	3,478 Added 2.66%	134,049 $5.64 Million
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $29,630 - $33,570	791 Added 0.61%	130,571 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$35.17 - $42.48 $4.12 Million - $4.98 Million	117,170 Added 929.18%	129,780 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$36.14 - $42.24 $14.5 Million - $17 Million	-401,943 Reduced 96.96%	12,610 $456,000
Q2 2021 Aug 13, 2021	SELL	$39.85 - $46.63 $28.1 Million - $32.9 Million	-705,952 Reduced 63.0%	414,553 $17 Million
Q1 2021 May 13, 2021	BUY	$42.34 - $52.82 $97,424 - $121,538	2,301 Added 0.21%	1,120,505 $48.9 Million
Q4 2020 Feb 10, 2021	SELL	$36.12 - $50.05 $2.64 Million - $3.66 Million	-73,218 Reduced 6.15%	1,118,204 $56 Million
Q3 2020 Nov 12, 2020	SELL	$38.56 - $48.36 $330,767 - $414,832	-8,578 Reduced 0.71%	1,191,422 $50.1 Million
Q2 2020 Aug 13, 2020	BUY	$44.5 - $52.11 $53.4 Million - $62.5 Million	1,200,000 New	1,200,000 $51.7 Million

Others Institutions Holding RPRX

# of Institutions

412

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 $11.4B
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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Franklin Resources Inc Royalty Pharma PLC Transaction History