Pnc Financial Services Group, Inc. Royalty Pharma PLC Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,665 shares of RPRX stock, worth $444,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,665

Previous 11,806 7.28%

Holding current value

$444,541

Previous $301,000 30.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.75 - $33.86 $22,119 - $29,085	859 Added 7.28%	12,665 $394,000
Q4 2024 Feb 07, 2025	BUY	$24.28 - $28.39 $100,252 - $117,222	4,129 Added 53.78%	11,806 $301,000
Q3 2024 Nov 08, 2024	SELL	$25.63 - $29.27 $5,715 - $6,527	-223 Reduced 2.82%	7,677 $217,000
Q2 2024 Aug 09, 2024	SELL	$26.26 - $29.9 $116,200 - $132,307	-4,425 Reduced 35.9%	7,900 $208,000
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $37,839 - $43,172	1,378 Added 12.59%	12,325 $374,000
Q4 2023 Feb 09, 2024	BUY	$26.21 - $29.22 $142,529 - $158,898	5,438 Added 98.71%	10,947 $307,000
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $14,075 - $16,819	536 Added 10.78%	5,509 $149,000
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $9,975 - $12,320	337 Added 7.27%	4,973 $152,000
Q1 2023 May 15, 2023	BUY	$32.77 - $39.4 $41,159 - $49,486	1,256 Added 37.16%	4,636 $167,000
Q4 2022 Feb 10, 2023	SELL	$39.17 - $44.04 $22,091 - $24,838	-564 Reduced 14.3%	3,380 $133,000
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $22,253 - $24,914	558 Added 16.48%	3,944 $158,000
Q2 2022 Aug 12, 2022	SELL	$37.53 - $44.22 $1,388 - $1,636	-37 Reduced 1.08%	3,386 $142,000
Q1 2022 May 12, 2022	BUY	$37.46 - $42.44 $45,251 - $51,267	1,208 Added 54.54%	3,423 $133,000
Q4 2021 Feb 11, 2022	BUY	$35.17 - $42.48 $57,221 - $69,114	1,627 Added 276.7%	2,215 $88,000
Q3 2021 Nov 05, 2021	BUY	$36.14 - $42.24 $3,108 - $3,632	86 Added 17.13%	588 $21,000
Q2 2021 Aug 06, 2021	BUY	$39.85 - $46.63 $9,006 - $10,538	226 Added 81.88%	502 $20,000
Q1 2021 May 07, 2021	BUY	$42.34 - $52.82 $4,911 - $6,127	116 Added 72.5%	276 $12,000
Q4 2020 Feb 12, 2021	BUY	$36.12 - $50.05 $5,779 - $8,008	160 New	160 $8,000

Others Institutions Holding RPRX

# of Institutions

484

Shares Held

283M

Call Options Held

2.51M

Put Options Held

941K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $15.3B
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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Pnc Financial Services Group, Inc. Royalty Pharma PLC Transaction History