Sei Investments CO Royalty Pharma PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Royalty Pharma PLC stock. As of the latest transaction made, Sei Investments CO holds 69,286 shares of RPRX stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,286

Previous 69,071 0.31%

Holding current value

$1.78 Million

Previous $1.82 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.63 - $29.27 $5,510 - $6,293	215 Added 0.31%	69,286 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$26.26 - $29.9 $815,504 - $928,544	31,055 Added 81.69%	69,071 $1.82 Million
Q1 2024 May 07, 2024	BUY	$27.46 - $31.33 $3,322 - $3,790	121 Added 0.32%	38,016 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $115,166 - $128,392	4,394 Added 13.12%	37,895 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $101,704 - $121,534	3,873 Added 13.07%	33,501 $909,000
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $72,253 - $89,242	2,441 Added 8.98%	29,628 $910,000
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $405,201 - $487,181	12,365 Added 83.42%	27,187 $979,000
Q4 2022 Feb 10, 2023	SELL	$39.17 - $44.04 $370,391 - $416,442	-9,456 Reduced 38.95%	14,822 $585,000
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $311,263 - $348,493	7,805 Added 47.38%	24,278 $974,000
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $303,279 - $357,341	8,081 Added 96.29%	16,473 $665,000
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $14,197 - $16,084	379 Added 4.73%	8,392 $281,000
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $128,370 - $155,052	-3,650 Reduced 31.3%	8,013 $273,000
Q3 2021 Nov 12, 2021	SELL	$36.14 - $42.24 $4.15 Million - $4.85 Million	-114,755 Reduced 90.77%	11,663 $339,000
Q2 2021 Aug 06, 2021	BUY	$39.85 - $46.63 $1.32 Million - $1.55 Million	33,142 Added 35.53%	126,418 $5.15 Million
Q1 2021 May 12, 2021	BUY	$42.34 - $52.82 $3.69 Million - $4.61 Million	87,242 Added 1445.84%	93,276 $4.13 Million
Q4 2020 Feb 08, 2021	BUY	$36.12 - $50.05 $217,948 - $302,001	6,034 New	6,034 $325,000

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...

More about RPRX

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Sei Investments CO Royalty Pharma PLC Transaction History