Rockefeller Capital Management L.P. Royalty Pharma PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.26 - $29.9 $108,427 - $123,457	-4,129 Reduced 20.64%	15,873 $418,000
Q1 2024 May 14, 2024	SELL	$27.46 - $31.33 $18.5 Million - $21.1 Million	-672,962 Reduced 97.11%	20,002 $607,000
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $17.4 Million - $19.4 Million	663,963 Added 2289.45%	692,964 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $103,464 - $123,637	3,940 Added 15.72%	29,001 $787,000
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $5,061 - $6,251	171 Added 0.69%	25,061 $770,000
Q1 2023 May 17, 2023	SELL	$32.77 - $39.4 $2.26 Million - $2.72 Million	-69,113 Reduced 73.52%	24,890 $896,000
Q4 2022 Mar 06, 2023	SELL	$39.17 - $44.04 $362,596 - $407,678	-9,257 Reduced 8.96%	94,003 $3.72 Million
Q3 2022 Nov 02, 2022	BUY	$39.88 - $44.65 $134,515 - $150,604	3,373 Added 3.38%	103,260 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$37.53 - $44.22 $8,219 - $9,684	-219 Reduced 0.22%	99,887 $4.2 Million
Q1 2022 May 13, 2022	SELL	$37.46 - $42.44 $993,326 - $1.13 Million	-26,517 Reduced 20.94%	100,106 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $1.58 Million - $1.9 Million	44,797 Added 54.75%	126,623 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $2.39 Million - $2.8 Million	66,250 Added 425.33%	81,826 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$39.85 - $46.63 $122,419 - $143,247	3,072 Added 24.57%	15,576 $638,000
Q1 2021 May 11, 2021	SELL	$42.34 - $52.82 $57,540 - $71,782	-1,359 Reduced 9.8%	12,504 $545,000
Q4 2020 Feb 12, 2021	BUY	$36.12 - $50.05 $337,324 - $467,416	9,339 Added 206.43%	13,863 $693,000
Q3 2020 Nov 13, 2020	BUY	$38.56 - $48.36 $97,325 - $122,060	2,524 Added 126.2%	4,524 $190,000
Q2 2020 Aug 12, 2020	BUY	$44.5 - $52.11 $89,000 - $104,220	2,000 New	2,000 $97,000

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

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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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