Robeco Institutional Asset Management B.V. Royalty Pharma PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 504,835 shares of RPRX stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

504,835

Previous 339,395 48.75%

Holding current value

$12.3 Million

Previous $8.95 Million 59.58%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$25.63 - $29.27 $4.24 Million - $4.84 Million	165,440 Added 48.75%	504,835 $14.3 Million
Q2 2024 Jul 22, 2024	BUY	$26.26 - $29.9 $6.96 Million - $7.92 Million	264,900 Added 355.59%	339,395 $8.95 Million
Q1 2024 Apr 24, 2024	BUY	$27.46 - $31.33 $660,220 - $753,267	24,043 Added 47.66%	74,495 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $920,600 - $1.03 Million	35,124 Added 229.15%	50,452 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$26.21 - $29.22 $186,929 - $208,397	7,132 Added 87.02%	15,328 $50.5 Million
Q3 2023 Oct 23, 2023	SELL	$26.26 - $31.38 $25,367 - $30,313	-966 Reduced 10.54%	8,196 $222,000
Q2 2023 Jul 24, 2023	SELL	$29.6 - $36.56 $426,210 - $526,427	-14,399 Reduced 61.11%	9,162 $281,000
Q1 2023 May 03, 2023	SELL	$32.77 - $39.4 $1.01 Million - $1.22 Million	-30,867 Reduced 56.71%	23,561 $848,000
Q4 2022 Feb 06, 2023	SELL	$39.17 - $44.04 $2.02 Million - $2.28 Million	-51,675 Reduced 48.7%	54,428 $2.15 Million
Q3 2022 Dec 01, 2022	BUY	$39.88 - $44.65 $1.21 Million - $1.36 Million	30,450 Added 40.25%	106,103 $4.26 Million
Q3 2022 Oct 26, 2022	BUY	$39.88 - $44.65 $1.21 Million - $1.36 Million	30,450 Added 40.25%	106,103 $4.26 Million
Q2 2022 Dec 01, 2022	BUY	$37.53 - $44.22 $1.61 Million - $1.9 Million	43,027 Added 131.88%	75,653 $3.18 Million
Q2 2022 Jul 27, 2022	BUY	$37.53 - $44.22 $1.61 Million - $1.9 Million	43,027 Added 131.88%	75,653 $3.18 Million
Q1 2022 Dec 01, 2022	BUY	$37.46 - $42.44 $1.02 Million - $1.16 Million	27,347 Added 518.03%	32,626 $1.27 Million
Q1 2022 Apr 26, 2022	BUY	$37.46 - $42.44 $1.02 Million - $1.16 Million	27,347 Added 518.03%	32,626 $1.27 Million
Q1 2021 Dec 01, 2022	SELL	$42.34 - $52.82 $4.27 Million - $5.33 Million	-100,824 Reduced 95.02%	5,279 $231,000
Q1 2021 Apr 23, 2021	BUY	$42.34 - $52.82 $223,512 - $278,836	5,279 New	5,279 $231,000

Others Institutions Holding RPRX

# of Institutions

413

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 $10.6B
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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Robeco Institutional Asset Management B.V. Royalty Pharma PLC Transaction History