Pro Share Advisors LLC Royalty Pharma PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,481 shares of RPRX stock, worth $680,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,481

Previous 27,847 4.91%

Holding current value

$680,561

Previous $734,000 2.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $29.27 $35,010 - $39,982	-1,366 Reduced 4.91%	26,481 $749,000
Q2 2024 Aug 13, 2024	SELL	$26.26 - $29.9 $90,807 - $103,394	-3,458 Reduced 11.05%	27,847 $734,000
Q1 2024 May 08, 2024	BUY	$27.46 - $31.33 $75,899 - $86,596	2,764 Added 9.68%	31,305 $950,000
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $21,151 - $23,580	-807 Reduced 2.75%	28,541 $801,000
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $9,138 - $10,920	348 Added 1.2%	29,348 $796,000
Q2 2023 Aug 10, 2023	SELL	$29.6 - $36.56 $51,030 - $63,029	-1,724 Reduced 5.61%	29,000 $891,000
Q1 2023 May 25, 2023	BUY	$32.77 - $39.4 $1.01 Million - $1.21 Million	30,724 New	30,724 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$39.17 - $44.04 $19,624 - $22,064	-501 Reduced 1.18%	42,101 $1.66 Million
Q3 2022 Nov 04, 2022	BUY	$39.88 - $44.65 $110,786 - $124,037	2,778 Added 6.98%	42,602 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$37.53 - $44.22 $493,219 - $581,139	-13,142 Reduced 24.81%	39,824 $1.67 Million
Q1 2022 May 10, 2022	SELL	$37.46 - $42.44 $616,928 - $698,944	-16,469 Reduced 23.72%	52,966 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$35.17 - $42.48 $1.06 Million - $1.28 Million	-30,176 Reduced 30.29%	69,435 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $935,989 - $1.09 Million	25,899 Added 35.14%	99,611 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$39.85 - $46.63 $733,160 - $857,898	18,398 Added 33.26%	73,712 $3.02 Million
Q1 2021 May 14, 2021	SELL	$42.34 - $52.82 $259,036 - $323,152	-6,118 Reduced 9.96%	55,314 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$36.12 - $50.05 $2.22 Million - $3.07 Million	61,432 New	61,432 $3.08 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...

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Pro Share Advisors LLC Royalty Pharma PLC Transaction History