Treasurer Of The State Of North Carolina Royalty Pharma PLC Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Royalty Pharma PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 297,189 shares of RPRX stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

297,189

Previous 172,089 72.69%

Holding current value

$10 Million

Previous $4.39 Million 110.73%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.75 - $33.86 $3.22 Million - $4.24 Million	125,100 Added 72.69%	297,189 $9.25 Million
Q4 2024 Feb 13, 2025	SELL	$24.28 - $28.39 $263,122 - $307,662	-10,837 Reduced 5.92%	172,089 $4.39 Million
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $1.24 Million - $1.42 Million	-48,357 Reduced 20.91%	182,926 $5.18 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $1.45 Million - $1.66 Million	55,404 Added 31.5%	231,283 $6.1 Million
Q1 2024 May 09, 2024	BUY	$27.46 - $31.33 $30,260 - $34,525	1,102 Added 0.63%	175,879 $5.34 Million
Q4 2023 Feb 12, 2024	BUY	$26.21 - $29.22 $41,438 - $46,196	1,581 Added 0.91%	174,777 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $16,858 - $20,145	642 Added 0.37%	173,196 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $138,676 - $171,283	4,685 Added 2.79%	172,554 $5.3 Million
Q1 2023 May 04, 2023	BUY	$32.77 - $39.4 $34,408 - $41,370	1,050 Added 0.63%	167,869 $6.05 Million
Q4 2022 Feb 09, 2023	BUY	$39.17 - $44.04 $176,265 - $198,180	4,500 Added 2.77%	166,819 $6.59 Million
Q3 2022 Nov 08, 2022	BUY	$39.88 - $44.65 $280,356 - $313,889	7,030 Added 4.53%	162,319 $6.52 Million
Q2 2022 Aug 02, 2022	BUY	$37.53 - $44.22 $1.33 Million - $1.57 Million	35,466 Added 29.6%	155,289 $6.53 Million
Q1 2022 May 10, 2022	SELL	$37.46 - $42.44 $97,770 - $110,768	-2,610 Reduced 2.13%	119,823 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $4,572 - $5,522	130 Added 0.11%	122,433 $4.88 Million
Q3 2021 Nov 03, 2021	BUY	$36.14 - $42.24 $329,199 - $384,764	9,109 Added 8.05%	122,303 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$39.85 - $46.63 $175,738 - $205,638	-4,410 Reduced 3.75%	113,194 $4.64 Million
Q1 2021 May 03, 2021	BUY	$42.34 - $52.82 $3.29 Million - $4.1 Million	77,600 Added 193.98%	117,604 $5.13 Million
Q4 2020 Feb 02, 2021	BUY	$36.12 - $50.05 $316,555 - $438,638	8,764 Added 28.05%	40,004 $2 Million
Q3 2020 Nov 04, 2020	BUY	$38.56 - $48.36 $1.2 Million - $1.51 Million	31,240 New	31,240 $1.31 Million

Others Institutions Holding RPRX

# of Institutions

484

Shares Held

283M

Call Options Held

2.51M

Put Options Held

941K

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About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $14.8B
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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Treasurer Of The State Of North Carolina Royalty Pharma PLC Transaction History