Mitsubishi Ufj Trust & Banking Corp Royalty Pharma PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Royalty Pharma PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,856,998 shares of RPRX stock, worth $49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,856,998

Previous 1,681,737 10.42%

Holding current value

$49 Million

Previous $47.2 Million 19.39%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $4.81 Million - $5.49 Million	175,261 Added 10.42%	1,856,998 $56.4 Million
Q4 2023 Feb 09, 2024	SELL	$26.21 - $29.22 $3.86 Million - $4.3 Million	-147,146 Reduced 8.05%	1,681,737 $47.2 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $7.92 Million - $9.47 Million	301,651 Added 19.75%	1,828,883 $49.6 Million
Q2 2023 Aug 08, 2023	SELL	$29.6 - $36.56 $1.82 Million - $2.25 Million	-61,633 Reduced 3.88%	1,527,232 $46.9 Million
Q1 2023 May 10, 2023	BUY	$32.77 - $39.4 $3.1 Million - $3.73 Million	94,736 Added 6.34%	1,588,865 $57.2 Million

Q4 2022 Feb 10, 2023	SELL	$39.17 - $44.04 $2.72 Million - $3.06 Million	-69,390 Reduced 4.44%	1,494,129 $59 Million
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $10.5 Million - $11.8 Million	263,669 Added 20.28%	1,563,519 $62.8 Million
Q2 2022 Aug 09, 2022	BUY	$37.53 - $44.22 $42.2 Million - $49.7 Million	1,124,071 Added 639.48%	1,299,850 $54.6 Million
Q1 2022 May 12, 2022	SELL	$37.46 - $42.44 $176,436 - $199,892	-4,710 Reduced 2.61%	175,779 $6.85 Million
Q4 2021 Feb 09, 2022	BUY	$35.17 - $42.48 $2.49 Million - $3.01 Million	70,746 Added 64.47%	180,489 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $197,541 - $230,883	5,466 Added 5.24%	109,743 $3.97 Million
Q2 2021 Aug 12, 2021	SELL	$39.85 - $46.63 $135,808 - $158,915	-3,408 Reduced 3.16%	104,277 $4.29 Million
Q1 2021 May 12, 2021	BUY	$42.34 - $52.82 $1.11 Million - $1.38 Million	26,128 Added 32.04%	107,685 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $50.05 $2.95 Million - $4.08 Million	81,557 New	81,557 $4.08 Million

Others Institutions Holding RPRX

# of Institutions

394

Shares Held

275M

Call Options Held

276K

Put Options Held

236K

View Full List

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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Mitsubishi Ufj Trust & Banking Corp Royalty Pharma PLC Transaction History