Russell Investments Group, Ltd. Royalty Pharma PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,406,240 shares of RPRX stock, worth $36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,406,240

Previous 818,959 71.71%

Holding current value

$36 Million

Previous $21.6 Million 84.22%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $15.1 Million - $17.2 Million	587,281 Added 71.71%	1,406,240 $39.8 Million
Q2 2024 Aug 08, 2024	BUY	$26.26 - $29.9 $10.9 Million - $12.5 Million	416,816 Added 103.65%	818,959 $21.6 Million
Q1 2024 May 08, 2024	BUY	$27.46 - $31.33 $2.17 Million - $2.48 Million	79,176 Added 24.52%	402,143 $12.2 Million
Q4 2023 Feb 05, 2024	BUY	$26.21 - $29.22 $1.44 Million - $1.6 Million	54,907 Added 20.48%	322,967 $9.07 Million
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $1 Million - $1.2 Million	-38,140 Reduced 12.46%	268,060 $7.28 Million
Q2 2023 Aug 10, 2023	SELL	$29.6 - $36.56 $3.56 Million - $4.4 Million	-120,408 Reduced 28.22%	306,200 $9.41 Million
Q1 2023 May 09, 2023	BUY	$32.77 - $39.4 $1.48 Million - $1.78 Million	45,157 Added 11.84%	426,608 $15.4 Million
Q4 2022 Feb 08, 2023	SELL	$39.17 - $44.04 $89,542 - $100,675	-2,286 Reduced 0.6%	381,451 $15.1 Million
Q3 2022 Nov 04, 2022	BUY	$39.88 - $44.65 $1.88 Million - $2.1 Million	47,070 Added 13.98%	383,737 $15.4 Million
Q2 2022 Jul 29, 2022	BUY	$37.53 - $44.22 $11.9 Million - $14 Million	317,107 Added 1621.2%	336,667 $14.2 Million
Q1 2022 May 05, 2022	BUY	$37.46 - $42.44 $448,770 - $508,431	11,980 Added 158.05%	19,560 $761,000
Q4 2021 Jan 21, 2022	SELL	$35.17 - $42.48 $15,439 - $18,648	-439 Reduced 5.47%	7,580 $301,000
Q3 2021 Nov 08, 2021	BUY	$36.14 - $42.24 $250,233 - $292,469	6,924 Added 632.33%	8,019 $289,000
Q2 2021 Aug 04, 2021	SELL	$39.85 - $46.63 $10,161 - $11,890	-255 Reduced 18.89%	1,095 $44,000
Q1 2021 May 10, 2021	SELL	$42.34 - $52.82 $5.7 Million - $7.11 Million	-134,555 Reduced 99.01%	1,350 $58,000
Q4 2020 Feb 08, 2021	BUY	$36.12 - $50.05 $4.78 Million - $6.63 Million	132,444 Added 3826.76%	135,905 $6.8 Million
Q3 2020 Nov 09, 2020	BUY	$38.56 - $48.36 $133,456 - $167,373	3,461 New	3,461 $145,000

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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Royalty Pharma PLC Transaction History