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 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57.9K- 12.98% |
$1.48M - $1.69M
|
388K
$9.41M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
106New |
$2.72K - $3.1K
|
106
$2.57K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.9K- 89.86% |
$74.3K - $84.8K
|
327
$7.94K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
278+ 76.58% |
$7.13K - $8.14K
|
641
$15.6K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
43New |
$1.1K - $1.26K
|
43
$1.04K
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-1.8K- 0.1% |
$46.1K - $52.7K
|
1.86M
$45.1M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
822+ 1.86% |
$21.1K - $24.1K
|
45K
$1.09M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.33K- 13.78% |
$34.1K - $39K
|
8.33K
$202K
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-22.8K- 23.42% |
$585K - $668K
|
74.7K
$1.81M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.64K- 15.03% |
$196K - $224K
|
43.2K
$1.05M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-697- 38.13% |
$17.9K - $20.4K
|
1.13K
$27.5K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
19New |
$487 - $556
|
19
$461
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
2+ 0.01% |
$51.3 - $58.5
|
35.2K
$855K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
5.11K+ 21.73% |
$131K - $150K
|
28.6K
$696K
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
26KNew |
$666K - $761K
|
26K
$631K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 12.72% |
$94.9K - $108K
|
25.4K
$617K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.94K+ 4.17% |
$152K - $174K
|
148K
$3.6M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-945- 3.0% |
$24.2K - $27.7K
|
30.5K
$741K
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
7.5K+ 12.5% |
$192K - $220K
|
67.5K
$1.64M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
41.9K+ 9.79% |
$1.07M - $1.23M
|
470K
$11.4M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-48.1K- 70.13% |
$1.23M - $1.41M
|
20.5K
$497K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-200- 22.22% |
$5.13K - $5.85K
|
700
$17K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
165K+ 48.75% |
$4.24M - $4.84M
|
505K
$12.3M
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
34.5KNew |
$884K - $1.01M
|
34.5K
$838K
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
1+ 2.0% |
$25.6 - $29.3
|
51
$1.24K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
64.1K+ 171.08% |
$1.64M - $1.87M
|
102K
$2.46M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-30- 6.74% |
$769 - $878
|
415
$10.1K
|
|
Oct 28, 2024
Q3 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
808+ 10.2% |
$20.7K - $23.7K
|
8.73K
$212K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1- 2.08% |
$25.6 - $29.3
|
47
$1.14K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.3K- 14.42% |
$1.21M - $1.38M
|
280K
$6.81M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.05K- 35.01% |
$52.5K - $60K
|
3.81K
$92.4K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
33.2K+ 62.67% |
$851K - $972K
|
86.2K
$2.09M
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
17New |
$436 - $498
|
17
$413
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
26New |
$666 - $761
|
26
$631
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
7.82K+ 41.08% |
$200K - $229K
|
26.8K
$652K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.5K+ 2.76% |
$167K - $190K
|
242K
$5.89M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.2K+ 2.35% |
$440K - $502K
|
746K
$18.1M
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
280+ 2.59% |
$7.18K - $8.2K
|
11.1K
$270K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-1.08M- 91.22% |
$27.8M - $31.7M
|
104K
$2.53M
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
8.5KNew |
$218K - $249K
|
8.5K
$206K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-11K- 3.98% |
$282K - $322K
|
266K
$6.45M
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
738+ 7.63% |
$18.9K - $21.6K
|
10.4K
$253K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.8K- 14.45% |
$329K - $376K
|
76K
$1.85M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
69+ 48.94% |
$1.77K - $2.02K
|
210
$5.1K
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
7.46KNew |
$191K - $218K
|
7.46K
$181K
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
36.2KNew |
$927K - $1.06M
|
36.2K
$878K
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
360New |
$9.23K - $10.5K
|
360
$8.74K
|
|
Oct 22, 2024
Q3 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
19.1KNew |
$488K - $558K
|
19.1K
$463K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3New |
$76.9 - $87.8
|
3
$72.8
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
200New |
$5.13K - $5.85K
|
200
$4.86K
|