Nomura Asset Management CO LTD Royalty Pharma PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Royalty Pharma PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 101,642 shares of RPRX stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,642

Previous 101,642 -0.0%

Holding current value

$2.61 Million

Previous $2.68 Million 7.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $29,411 - $33,488	-1,120 Reduced 1.09%	101,642 $2.68 Million
Q1 2024 May 13, 2024	SELL	$27.46 - $31.33 $525,502 - $599,562	-19,137 Reduced 15.7%	102,762 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$26.21 - $29.22 $755,031 - $841,740	28,807 Added 30.94%	121,899 $3.42 Million
Q3 2023 Nov 03, 2023	SELL	$26.26 - $31.38 $46,217 - $55,228	-1,760 Reduced 1.86%	93,092 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $266,400 - $329,040	9,000 Added 10.48%	94,852 $2.92 Million
Q1 2023 May 11, 2023	BUY	$32.77 - $39.4 $196,718 - $236,518	6,003 Added 7.52%	85,852 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $39,561 - $44,480	1,010 Added 1.28%	79,849 $3.16 Million
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $199,400 - $223,250	5,000 Added 6.77%	78,839 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $187,650 - $221,100	5,000 Added 7.26%	73,839 $3.1 Million
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $31,091 - $35,225	830 Added 1.22%	68,839 $2.68 Million
Q4 2021 Feb 01, 2022	BUY	$35.17 - $42.48 $1.29 Million - $1.56 Million	36,810 Added 117.98%	68,009 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$36.14 - $42.24 $1.67 Million - $1.95 Million	-46,100 Reduced 59.64%	31,199 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$39.85 - $46.63 $2.63 Million - $3.08 Million	-65,961 Reduced 46.04%	77,299 $3.17 Million
Q1 2021 May 14, 2021	BUY	$42.34 - $52.82 $468,280 - $584,189	11,060 Added 8.37%	143,260 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $50.05 $1.11 Million - $1.53 Million	30,600 Added 30.12%	132,200 $6.62 Million
Q3 2020 Nov 12, 2020	BUY	$38.56 - $48.36 $3.92 Million - $4.91 Million	101,600 New	101,600 $4.28 Million

Others Institutions Holding RPRX

# of Institutions

412

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 $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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Nomura Asset Management CO LTD Royalty Pharma PLC Transaction History