Guggenheim Capital LLC Royalty Pharma PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 155,849 shares of RPRX stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,849

Previous 150,985 3.22%

Holding current value

$4.01 Million

Previous $3.98 Million 10.73%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $124,664 - $142,369	4,864 Added 3.22%	155,849 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $716,792 - $816,150	27,296 Added 22.07%	150,985 $3.98 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $31.33 $607,936 - $693,614	22,139 Added 21.8%	123,689 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $809,338 - $902,284	-30,879 Reduced 23.32%	101,550 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $557,237 - $665,883	21,220 Added 19.08%	132,429 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $10,508 - $12,978	355 Added 0.32%	111,209 $3.42 Million
Q1 2023 May 10, 2023	SELL	$32.77 - $39.4 $516,487 - $620,983	-15,761 Reduced 12.45%	110,854 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $1.21 Million - $1.36 Million	30,977 Added 32.39%	126,615 $5 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $1.01 Million - $1.14 Million	-25,420 Reduced 21.0%	95,638 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $370,571 - $436,628	-9,874 Reduced 7.54%	121,058 $5.09 Million
Q1 2022 May 16, 2022	SELL	$37.46 - $42.44 $514,438 - $582,828	-13,733 Reduced 9.49%	130,932 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $895,990 - $1.08 Million	25,476 Added 21.37%	144,665 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $3.98 Million - $4.65 Million	110,123 Added 1214.68%	119,189 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$39.85 - $46.63 $361,280 - $422,747	9,066 New	9,066 $372,000

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 $11.2B
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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Guggenheim Capital LLC Royalty Pharma PLC Transaction History