Sg Americas Securities, LLC Royalty Pharma PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 62,131 shares of RPRX stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,131

Previous 9,123 581.04%

Holding current value

$1.51 Million

Previous $241,000 629.46%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$25.63 - $29.27 $1.36 Million - $1.55 Million	53,008 Added 581.04%	62,131 $1.76 Million
Q2 2024 Jul 12, 2024	SELL	$26.26 - $29.9 $2.32 Million - $2.64 Million	-88,380 Reduced 90.64%	9,123 $241,000
Q1 2024 May 06, 2024	BUY	$27.46 - $31.33 $2.68 Million - $3.05 Million	97,503 New	97,503 $2.96 Million
Q3 2023 Oct 13, 2023	SELL	$26.26 - $31.38 $481,713 - $575,634	-18,344 Reduced 77.58%	5,300 $144,000
Q2 2023 Jul 10, 2023	BUY	$29.6 - $36.56 $352,536 - $435,429	11,910 Added 101.5%	23,644 $727,000
Q1 2023 Apr 28, 2023	BUY	$32.77 - $39.4 $384,523 - $462,319	11,734 New	11,734 $423,000
Q3 2022 Oct 31, 2022	SELL	$39.88 - $44.65 $124,186 - $139,040	-3,114 Reduced 15.93%	16,437 $660,000
Q2 2022 Jul 29, 2022	BUY	$37.53 - $44.22 $54,606 - $64,340	1,455 Added 8.04%	19,551 $822,000
Q1 2022 Apr 29, 2022	BUY	$37.46 - $42.44 $677,876 - $767,994	18,096 New	18,096 $705,000
Q4 2021 Feb 07, 2022	SELL	$35.17 - $42.48 $913,822 - $1.1 Million	-25,983 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$36.14 - $42.24 $524,355 - $612,860	14,509 Added 126.45%	25,983 $939,000
Q2 2021 Aug 12, 2021	SELL	$39.85 - $46.63 $913,561 - $1.07 Million	-22,925 Reduced 66.64%	11,474 $470,000
Q1 2021 May 13, 2021	BUY	$42.34 - $52.82 $902,053 - $1.13 Million	21,305 Added 162.71%	34,399 $1.5 Million
Q4 2020 Feb 04, 2021	BUY	$36.12 - $50.05 $472,955 - $655,354	13,094 New	13,094 $655,000

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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Sg Americas Securities, LLC Royalty Pharma PLC Transaction History