Latest Institutional Transactions on Royalty Pharma PLC (RPRX)
This table provides information on the latest institutional transactions involving Royalty Pharma PLC (RPRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.36M+ 139.06% |
$34.9M - $39.9M
|
2.34M
$56.9M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
133+ 2.98% |
$3.41K - $3.89K
|
4.59K
$111K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.1K- 1.86% |
$874K - $999K
|
1.8M
$43.8M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.75KNew |
$224K - $256K
|
8.75K
$212K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-343K- 10.42% |
$8.8M - $10.1M
|
2.95M
$71.7M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.56K- 7.72% |
$65.7K - $75K
|
30.6K
$743K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.63M+ 78.83% |
$41.7M - $47.6M
|
3.69M
$89.6M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.86K+ 3.22% |
$125K - $142K
|
156K
$3.78M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
784+ 125.24% |
$20.1K - $22.9K
|
1.41K
$34.2K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
417K+ 6.1% |
$10.7M - $12.2M
|
7.27M
$176M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36- 0.36% |
$923 - $1.05K
|
10K
$243K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-898- 2.67% |
$23K - $26.3K
|
32.7K
$794K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.5K+ 17.37% |
$89.7K - $102K
|
23.7K
$574K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.34K- 2.1% |
$188K - $215K
|
342K
$8.31M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.02K+ 5.0% |
$77.4K - $88.4K
|
63.5K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.8K+ 25.76% |
$405K - $463K
|
77.2K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-618- 34.76% |
$15.8K - $18.1K
|
1.16K
$28.2K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.02M- 58.57% |
$26.1M - $29.8M
|
719K
$17.5M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
179K+ 10.93% |
$4.59M - $5.24M
|
1.82M
$44.1M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.65K+ 22831.25% |
$93.6K - $107K
|
3.67K
$89.1K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.92K- 20.89% |
$152K - $173K
|
22.4K
$544K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
12.9K+ 108.51% |
$332K - $379K
|
24.9K
$604K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.59K+ 5.02% |
$40.8K - $46.5K
|
33.3K
$808K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-66.2K- 11.14% |
$1.7M - $1.94M
|
529K
$12.8M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
175K+ 9.58% |
$4.5M - $5.14M
|
2.01M
$48.7M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.1M+ 58.12% |
$28.3M - $32.3M
|
3M
$72.9M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
215+ 0.31% |
$5.51K - $6.29K
|
69.3K
$1.68M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
26.5KNew |
$680K - $776K
|
26.5K
$644K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
70.1K+ 5.04% |
$1.8M - $2.05M
|
1.46M
$35.5M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
78+ 4.8% |
$2K - $2.28K
|
1.7K
$41.3K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.29K+ 11.12% |
$84.3K - $96.3K
|
32.9K
$799K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
63.5K+ 245.51% |
$1.63M - $1.86M
|
89.3K
$2.17M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$35.8K - $40.9K
|
1.4K
$33.9K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9- 33.33% |
$231 - $263
|
18
$437
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.98K- 7.38% |
$50.8K - $58K
|
24.9K
$604K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3K+ 10.83% |
$76.9K - $87.8K
|
30.7K
$745K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
208New |
$5.33K - $6.09K
|
208
$5.05K
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$384K - $439K
|
15K
$364K
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
1KNew |
$25.6K - $29.3K
|
1K
$24.3K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
30.5K+ 67.98% |
$781K - $891K
|
75.3K
$1.83M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
554K+ 268.88% |
$14.2M - $16.2M
|
759K
$18.4M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-86.2K- 69.79% |
$2.21M - $2.52M
|
37.3K
$906K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$279K - $319K
|
10.9K
$265K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16+ 800.0% |
$410 - $468
|
18
$437
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.38K+ 3.68% |
$35.4K - $40.5K
|
39K
$946K
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
121New |
$3.1K - $3.54K
|
121
$2.94K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
241New |
$6.18K - $7.05K
|
241
$5.85K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.8KNew |
$276K - $315K
|
10.8K
$261K
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-708- 6.91% |
$18.1K - $20.7K
|
9.54K
$232K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.8K+ 5.56% |
$149K - $170K
|
110K
$2.67M
|