A detailed history of Mackenzie Financial Corp transactions in Royalty Pharma PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 28,385 shares of RPRX stock, worth $748,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,385
Previous 112,443 74.76%
Holding current value
$748,512
Previous $3.16 Million 72.7%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$27.46 - $31.33 $2.31 Million - $2.63 Million
-84,058 Reduced 74.76%
28,385 $862,000
Q4 2023

Jan 30, 2024

BUY
$26.21 - $29.22 $2.42 Million - $2.7 Million
92,372 Added 460.23%
112,443 $3.16 Million
Q3 2023

Oct 25, 2023

SELL
$26.26 - $31.38 $9,112 - $10,888
-347 Reduced 1.7%
20,071 $544,000
Q2 2023

Aug 03, 2023

SELL
$29.6 - $36.56 $28,534 - $35,243
-964 Reduced 4.51%
20,418 $627,000
Q1 2023

Apr 24, 2023

BUY
$32.77 - $39.4 $700,688 - $842,450
21,382 New
21,382 $770,000
Q3 2022

Oct 07, 2022

SELL
$39.88 - $44.65 $82,910 - $92,827
-2,079 Reduced 10.86%
17,065 $686,000
Q2 2022

Aug 10, 2022

BUY
$37.53 - $44.22 $718,474 - $846,547
19,144 New
19,144 $805,000
Q1 2022

May 13, 2022

SELL
$37.46 - $42.44 $331,745 - $375,848
-8,856 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$35.17 - $42.48 $692,075 - $835,921
-19,678 Reduced 68.96%
8,856 $353,000
Q3 2021

Nov 08, 2021

BUY
$36.14 - $42.24 $131,332 - $153,500
3,634 Added 14.59%
28,534 $1.03 Million
Q4 2020

Feb 10, 2021

BUY
$36.12 - $50.05 $899,387 - $1.25 Million
24,900 New
24,900 $1.25 Million

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.5B
  • 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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