Prudential Financial Inc Royalty Pharma PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Royalty Pharma PLC stock. As of the latest transaction made, Prudential Financial Inc holds 19,315 shares of RPRX stock, worth $494,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,315

Previous 21,084 8.39%

Holding current value

$494,077

Previous $555,000 1.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $29.27 $45,339 - $51,778	-1,769 Reduced 8.39%	19,315 $546,000
Q2 2024 Aug 13, 2024	BUY	$26.26 - $29.9 $78,780 - $89,700	3,000 Added 16.59%	21,084 $555,000
Q1 2024 May 14, 2024	BUY	$27.46 - $31.33 $158,554 - $180,899	5,774 Added 46.9%	18,084 $549,000
Q4 2023 Feb 13, 2024	SELL	$26.21 - $29.22 $68,146 - $75,972	-2,600 Reduced 17.44%	12,310 $345,000
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $10,504 - $12,552	-400 Reduced 2.61%	14,910 $404,000
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $142,080 - $175,488	4,800 Added 45.67%	15,310 $470,000
Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $150,216 - $168,893	-3,835 Reduced 26.73%	10,510 $0
Q3 2022 Nov 04, 2022	BUY	$39.88 - $44.65 $120,038 - $134,396	3,010 Added 26.55%	14,345 $576,000
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $340,960 - $401,738	-9,085 Reduced 44.49%	11,335 $477,000
Q1 2022 May 13, 2022	SELL	$37.46 - $42.44 $470,684 - $533,258	-12,565 Reduced 38.09%	20,420 $796,000
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $464,947 - $561,585	13,220 Added 66.89%	32,985 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $357,786 - $418,176	9,900 Added 100.35%	19,765 $714,000
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $65,553 - $76,706	1,645 Added 20.01%	9,865 $404,000
Q1 2021 May 12, 2021	BUY	$42.34 - $52.82 $348,034 - $434,180	8,220 New	8,220 $359,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Royalty Pharma PLC Transaction History