Homestead Advisers Corp Royalty Pharma PLC Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Royalty Pharma PLC stock. As of the latest transaction made, Homestead Advisers Corp holds 1,858,140 shares of RPRX stock, worth $46.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,858,140

Previous 1,859,940 0.1%

Holding current value

$46.5 Million

Previous $49 Million 7.18%

% of portfolio

1.28%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.63 - $29.27 $46,134 - $52,686	-1,800 Reduced 0.1%	1,858,140 $52.6 Million
Q2 2024 Jul 23, 2024	SELL	$26.26 - $29.9 $856,076 - $974,740	-32,600 Reduced 1.72%	1,859,940 $49 Million
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $15 Million - $17.1 Million	547,000 Added 40.65%	1,892,540 $57.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.21 - $29.22 $65,525 - $73,050	2,500 Added 0.19%	1,345,540 $37.8 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $551,460 - $658,980	21,000 Added 1.59%	1,343,040 $36.5 Million
Q2 2023 Jul 25, 2023	BUY	$29.6 - $36.56 $198,320 - $244,952	6,700 Added 0.51%	1,322,040 $40.6 Million
Q1 2023 Apr 27, 2023	SELL	$32.77 - $39.4 $930,668 - $1.12 Million	-28,400 Reduced 2.11%	1,315,340 $47.4 Million
Q4 2022 Feb 03, 2023	BUY	$39.17 - $44.04 $15,668 - $17,616	400 Added 0.03%	1,343,740 $53.1 Million
Q3 2022 Nov 07, 2022	SELL	$39.88 - $44.65 $127,616 - $142,880	-3,200 Reduced 0.24%	1,343,340 $54 Million
Q1 2022 May 12, 2022	SELL	$37.46 - $42.44 $786,660 - $891,240	-21,000 Reduced 1.54%	1,346,540 $52.5 Million
Q4 2021 Feb 07, 2022	BUY	$35.17 - $42.48 $7.38 Million - $8.91 Million	209,700 Added 18.11%	1,367,540 $54.5 Million
Q3 2021 Nov 05, 2021	BUY	$36.14 - $42.24 $15.8 Million - $18.5 Million	437,600 Added 60.76%	1,157,840 $41.8 Million
Q2 2021 Aug 02, 2021	BUY	$39.85 - $46.63 $28.7 Million - $33.6 Million	720,240 New	720,240 $29.5 Million

Others Institutions Holding RPRX

# of Institutions

414

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 $10.9B
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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Homestead Advisers Corp Royalty Pharma PLC Transaction History