Us Bancorp \De\ Royalty Pharma PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Royalty Pharma PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 3,806 shares of RPRX stock, worth $92,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,806

Previous 5,856 35.01%

Holding current value

$92,409

Previous $154,000 30.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.63 - $29.27 $52,541 - $60,003	-2,050 Reduced 35.01%	3,806 $107,000
Q2 2024 Aug 06, 2024	SELL	$26.26 - $29.9 $92,619 - $105,457	-3,527 Reduced 37.59%	5,856 $154,000
Q1 2024 May 07, 2024	BUY	$27.46 - $31.33 $23,725 - $27,069	864 Added 10.14%	9,383 $284,000
Q4 2023 Feb 09, 2024	BUY	$26.21 - $29.22 $124,733 - $139,057	4,759 Added 126.57%	8,519 $239,000
Q3 2023 Nov 03, 2023	BUY	$26.26 - $31.38 $38,575 - $46,097	1,469 Added 64.12%	3,760 $102,000
Q2 2023 Aug 09, 2023	SELL	$29.6 - $36.56 $96,140 - $118,746	-3,248 Reduced 58.64%	2,291 $70,000
Q1 2023 May 09, 2023	BUY	$32.77 - $39.4 $38,799 - $46,649	1,184 Added 27.19%	5,539 $199,000
Q4 2022 Feb 13, 2023	SELL	$39.17 - $44.04 $24,520 - $27,569	-626 Reduced 12.57%	4,355 $172,000
Q3 2022 Oct 27, 2022	SELL	$39.88 - $44.65 $274,733 - $307,593	-6,889 Reduced 58.04%	4,981 $201,000
Q2 2022 Aug 01, 2022	BUY	$37.53 - $44.22 $28,710 - $33,828	765 Added 6.89%	11,870 $499,000
Q1 2022 May 11, 2022	BUY	$37.46 - $42.44 $135,155 - $153,123	3,608 Added 48.13%	11,105 $433,000
Q4 2021 Feb 11, 2022	BUY	$35.17 - $42.48 $263,669 - $318,472	7,497 New	7,497 $299,000
Q3 2021 Nov 10, 2021	SELL	$36.14 - $42.24 $33,537 - $39,198	-928 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$39.85 - $46.63 $916 - $1,072	23 Added 2.54%	928 $38,000
Q2 2020 Aug 07, 2020	BUY	$44.5 - $52.11 $40,272 - $47,159	905 New	905 $44,000

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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