State Of Wisconsin Investment Board Royalty Pharma PLC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Royalty Pharma PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 216,965 shares of RPRX stock, worth $5.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,965

Previous 201,227 7.82%

Holding current value

$5.27 Million

Previous $5.31 Million 15.66%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $403,364 - $460,651	15,738 Added 7.82%	216,965 $6.14 Million
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $30,172 - $34,355	-1,149 Reduced 0.57%	201,227 $5.31 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $31.33 $149,327 - $170,372	5,438 Added 2.76%	202,376 $6.15 Million
Q4 2023 Feb 12, 2024	SELL	$26.21 - $29.22 $151,205 - $168,570	-5,769 Reduced 2.85%	196,938 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $171,845 - $205,350	6,544 Added 3.34%	202,707 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $269,360 - $332,696	9,100 Added 4.86%	196,163 $6.03 Million
Q1 2023 May 15, 2023	SELL	$32.77 - $39.4 $807,223 - $970,540	-24,633 Reduced 11.64%	187,063 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $833,890 - $937,567	-21,289 Reduced 9.14%	211,696 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $1.79 Million - $2 Million	-44,823 Reduced 16.13%	232,985 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $1.07 Million - $1.26 Million	28,475 Added 11.42%	277,808 $11.7 Million
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $2.81 Million - $3.19 Million	75,146 Added 43.14%	249,333 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$35.17 - $42.48 $2.19 Million - $2.64 Million	62,222 Added 55.57%	174,187 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $265,303 - $310,083	7,341 Added 7.02%	111,965 $4.05 Million
Q2 2021 Aug 12, 2021	SELL	$39.85 - $46.63 $136,207 - $159,381	-3,418 Reduced 3.16%	104,624 $4.29 Million
Q1 2021 May 17, 2021	BUY	$42.34 - $52.82 $2.29 Million - $2.86 Million	54,172 Added 100.56%	108,042 $4.71 Million
Q4 2020 Feb 03, 2021	BUY	$36.12 - $50.05 $1.53 Million - $2.12 Million	42,450 Added 371.72%	53,870 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.56 - $48.36 $440,355 - $552,271	11,420 New	11,420 $480,000

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...

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State Of Wisconsin Investment Board Royalty Pharma PLC Transaction History