Signaturefd, LLC Royalty Pharma PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Signaturefd, LLC holds 3,854 shares of RPRX stock, worth $99,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,854

Previous 5,694 32.31%

Holding current value

$99,047

Previous $150,000 27.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.63 - $29.27 $47,159 - $53,856	-1,840 Reduced 32.31%	3,854 $109,000
Q2 2024 Jul 29, 2024	SELL	$26.26 - $29.9 $129,199 - $147,108	-4,920 Reduced 46.35%	5,694 $150,000
Q1 2024 May 03, 2024	SELL	$27.46 - $31.33 $7,469 - $8,521	-272 Reduced 2.5%	10,614 $322,000
Q4 2023 Jan 31, 2024	BUY	$26.21 - $29.22 $131,233 - $146,304	5,007 Added 85.17%	10,886 $305,000
Q3 2023 Nov 03, 2023	BUY	$26.26 - $31.38 $113,837 - $136,032	4,335 Added 280.76%	5,879 $159,000
Q2 2023 Aug 01, 2023	SELL	$29.6 - $36.56 $20,305 - $25,080	-686 Reduced 30.76%	1,544 $47,000
Q1 2023 Apr 28, 2023	BUY	$32.77 - $39.4 $55,676 - $66,940	1,699 Added 319.96%	2,230 $80,000
Q4 2022 Jan 27, 2023	SELL	$39.17 - $44.04 $1,527 - $1,717	-39 Reduced 6.84%	531 $20,000
Q3 2022 Nov 08, 2022	BUY	$39.88 - $44.65 $5,224 - $5,849	131 Added 29.84%	570 $23,000
Q2 2022 Aug 10, 2022	SELL	$37.53 - $44.22 $9,344 - $11,010	-249 Reduced 36.19%	439 $18,000
Q1 2022 May 02, 2022	BUY	$37.46 - $42.44 $9,027 - $10,228	241 Added 53.91%	688 $27,000
Q4 2021 Jan 25, 2022	BUY	$35.17 - $42.48 $13,259 - $16,014	377 Added 538.57%	447 $18,000
Q3 2021 Oct 28, 2021	BUY	$36.14 - $42.24 $650 - $760	18 Added 34.62%	70 $3,000
Q2 2021 Jul 26, 2021	BUY	$39.85 - $46.63 $199 - $233	5 Added 10.64%	52 $2,000
Q1 2021 Apr 30, 2021	BUY	$42.34 - $52.82 $1,439 - $1,795	34 Added 261.54%	47 $2,000
Q4 2020 Feb 11, 2021	BUY	$36.12 - $50.05 $469 - $650	13 New	13 $1,000

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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