Ieq Capital, LLC Royalty Pharma PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 35,631 shares of RPRX stock, worth $865,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,631

Previous 40,573 12.18%

Holding current value

$865,120

Previous $1.07 Million 5.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $126,663 - $144,652	-4,942 Reduced 12.18%	35,631 $1.01 Million
Q2 2024 Aug 12, 2024	SELL	$26.26 - $29.9 $131,168 - $149,350	-4,995 Reduced 10.96%	40,573 $1.07 Million
Q1 2024 May 08, 2024	BUY	$27.46 - $31.33 $164 - $187	6 Added 0.01%	45,568 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$26.21 - $29.22 $45,002 - $50,170	-1,717 Reduced 3.63%	45,562 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$26.26 - $31.38 $4,385 - $5,240	167 Added 0.35%	47,279 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$29.6 - $36.56 $32,412 - $40,033	-1,095 Reduced 2.27%	47,112 $1.45 Million
Q1 2023 May 01, 2023	BUY	$32.77 - $39.4 $86,217 - $103,661	2,631 Added 5.77%	48,207 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$39.17 - $44.04 $7,442 - $8,367	-190 Reduced 0.42%	45,576 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$39.88 - $44.65 $7,617 - $8,528	191 Added 0.42%	45,766 $1.84 Million
Q2 2022 Jul 27, 2022	SELL	$37.53 - $44.22 $2,476 - $2,918	-66 Reduced 0.14%	45,575 $1.92 Million
Q1 2022 Apr 26, 2022	BUY	$37.46 - $42.44 $1,086 - $1,230	29 Added 0.06%	45,641 $1.78 Million
Q4 2021 Jan 31, 2022	SELL	$35.17 - $42.48 $49,765 - $60,109	-1,415 Reduced 3.01%	45,612 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$36.14 - $42.24 $52,981 - $61,923	1,466 Added 3.22%	47,027 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$39.85 - $46.63 $717 - $839	-18 Reduced 0.04%	45,561 $1.87 Million
Q1 2021 May 04, 2021	BUY	$42.34 - $52.82 $1,227 - $1,531	29 Added 0.06%	45,579 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$36.12 - $50.05 $1.65 Million - $2.28 Million	45,550 New	45,550 $2.28 Million

Others Institutions Holding RPRX

# of Institutions

413

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 $10.6B
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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