Lpl Financial LLC Royalty Pharma PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Lpl Financial LLC holds 26,764 shares of RPRX stock, worth $831,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,764

Previous 45,058 40.6%

Holding current value

$831,289

Previous $1.19 Million 36.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.63 - $29.27 $468,875 - $535,465	-18,294 Reduced 40.6%	26,764 $757,000
Q2 2024 Aug 07, 2024	BUY	$26.26 - $29.9 $425,595 - $484,589	16,207 Added 56.17%	45,058 $1.19 Million
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $228,659 - $260,884	8,327 Added 40.57%	28,851 $876,000
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $137,366 - $153,142	5,241 Added 34.29%	20,524 $576,000
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $93,354 - $111,555	-3,555 Reduced 18.87%	15,283 $414,000
Q2 2023 Jul 31, 2023	BUY	$29.6 - $36.56 $8,761 - $10,821	296 Added 1.6%	18,838 $579,000
Q1 2023 May 10, 2023	BUY	$32.77 - $39.4 $359,945 - $432,769	10,984 Added 145.33%	18,542 $668,000
Q4 2022 Feb 07, 2023	SELL	$39.17 - $44.04 $91,540 - $102,921	-2,337 Reduced 23.62%	7,558 $298,000
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $30,428 - $34,067	763 Added 8.36%	9,895 $398,000
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $82,603 - $97,328	2,201 Added 31.76%	9,132 $384,000
Q1 2022 May 16, 2022	SELL	$37.46 - $42.44 $29,555 - $33,485	-789 Reduced 10.22%	6,931 $270,000
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $271,512 - $327,945	7,720 New	7,720 $308,000
Q1 2021 May 14, 2021	SELL	$42.34 - $52.82 $241,083 - $300,757	-5,694 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.12 - $50.05 $507,702 - $703,502	-14,056 Reduced 71.17%	5,694 $285,000
Q3 2020 Nov 09, 2020	BUY	$38.56 - $48.36 $419,031 - $525,528	10,867 Added 122.33%	19,750 $831,000
Q2 2020 Aug 13, 2020	BUY	$44.5 - $52.11 $395,293 - $462,893	8,883 New	8,883 $431,000

Others Institutions Holding RPRX

# of Institutions

412

Shares Held

284M

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 $13.6B
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...

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Lpl Financial LLC Royalty Pharma PLC Transaction History