New York State Common Retirement Fund Royalty Pharma PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Royalty Pharma PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 280,315 shares of RPRX stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
280,315
Previous 327,566 14.42%
Holding current value
$7.17 Million
Previous $8.64 Million 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$25.63 - $29.27 $1.21 Million - $1.38 Million
-47,251 Reduced 14.42%
280,315 $7.93 Million
Q2 2024

Jul 31, 2024
BUY
$26.26 - $29.9 $426,751 - $485,904
16,251 Added 5.22%
327,566 $8.64 Million
Q1 2024

May 07, 2024
SELL
$27.46 - $31.33 $2.17 Million - $2.47 Million
-78,967 Reduced 20.23%
311,315 $9.46 Million
Q4 2023

Feb 01, 2024
SELL
$26.21 - $29.22 $988,038 - $1.1 Million
-37,697 Reduced 8.81%
390,282 $11 Million
Q3 2023

Nov 07, 2023
SELL
$26.26 - $31.38 $1.52 Million - $1.82 Million
-58,028 Reduced 11.94%
427,979 $11.6 Million
Q2 2023

Aug 07, 2023
SELL
$29.6 - $36.56 $499,648 - $617,132
-16,880 Reduced 3.36%
486,007 $14.9 Million
Q1 2023

May 02, 2023
BUY
$32.77 - $39.4 $158,770 - $190,893
4,845 Added 0.97%
502,887 $18.1 Million
Q4 2022

Jan 30, 2023
BUY
$39.17 - $44.04 $149,120 - $167,660
3,807 Added 0.77%
498,042 $19.7 Million
Q3 2022

Nov 08, 2022
SELL
$39.88 - $44.65 $941,806 - $1.05 Million
-23,616 Reduced 4.56%
494,235 $19.9 Million
Q2 2022

Aug 04, 2022
BUY
$37.53 - $44.22 $4.65 Million - $5.48 Million
123,850 Added 31.43%
517,851 $21.8 Million
Q1 2022

May 05, 2022
BUY
$37.46 - $42.44 $258,136 - $292,454
6,891 Added 1.78%
394,001 $15.4 Million
Q4 2021

Feb 02, 2022
SELL
$35.17 - $42.48 $195,932 - $236,656
-5,571 Reduced 1.42%
387,110 $15.4 Million
Q3 2021

Nov 02, 2021
BUY
$36.14 - $42.24 $715,716 - $836,520
19,804 Added 5.31%
392,681 $14.2 Million
Q2 2021

Aug 02, 2021
BUY
$39.85 - $46.63 $54,873 - $64,209
1,377 Added 0.37%
372,877 $15.3 Million
Q1 2021

May 11, 2021
BUY
$42.34 - $52.82 $9.95 Million - $12.4 Million
235,000 Added 172.16%
371,500 $16.2 Million
Q4 2020

Feb 08, 2021
BUY
$36.12 - $50.05 $4.93 Million - $6.83 Million
136,500 New
136,500 $6.83 Million

Others Institutions Holding RPRX

# of Institutions
410
Shares Held
284M
Call Options Held
499K
Put Options Held
47.5K
View Full List

About Royalty Pharma plc

RPRX Quotes by TradingView
  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.2B
  • 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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