Glenmede Trust CO Na Royalty Pharma PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Royalty Pharma PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 49,579 shares of RPRX stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,579

Previous 247,998 80.01%

Holding current value

$1.27 Million

Previous $6.54 Million 78.56%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $29.27 $5.09 Million - $5.81 Million	-198,419 Reduced 80.01%	49,579 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $4.11 Million - $4.68 Million	-156,381 Reduced 38.67%	247,998 $6.54 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $31.33 $6.07 Million - $6.93 Million	221,182 Added 120.73%	404,379 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.21 - $29.22 $8.35 Million - $9.31 Million	-318,483 Reduced 63.48%	183,197 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $12.2 Million - $14.6 Million	465,063 Added 1270.07%	501,680 $13.6 Million
Q1 2023 May 15, 2023	BUY	$32.77 - $39.4 $31,819 - $38,257	971 Added 2.72%	36,617 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $211,909 - $238,256	5,410 Added 17.89%	35,646 $1.41 Million
Q3 2022 Nov 16, 2022	BUY	$39.88 - $44.65 $1.21 Million - $1.35 Million	30,236 New	30,236 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $666,570 - $785,391	-17,761 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $665,327 - $753,776	17,761 New	17,761 $691,000
Q4 2021 Feb 15, 2022	SELL	$35.17 - $42.48 $742,368 - $896,667	-21,108 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $45,464 - $53,137	-1,258 Reduced 5.62%	21,108 $762,000
Q2 2021 Aug 16, 2021	SELL	$39.85 - $46.63 $299,353 - $350,284	-7,512 Reduced 25.14%	22,366 $916,000
Q1 2021 May 18, 2021	BUY	$42.34 - $52.82 $318,312 - $397,100	7,518 Added 33.62%	29,878 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $50.05 $807,643 - $1.12 Million	22,360 New	22,360 $1.12 Million

Others Institutions Holding RPRX

# of Institutions

410

Shares Held

284M

Call Options Held

499K

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 $11.2B
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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Glenmede Trust CO Na Royalty Pharma PLC Transaction History