Purchases and Sales Made in Q1 2024 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q1 2024. The information is specifically focused on institutions that hold shares of Royalty Pharma plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
158+ 79.4% |
$4.34K - $4.95K
|
357
$8.67K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
121+ 0.32% |
$3.32K - $3.79K
|
38K
$923K
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
120+ 0.48% |
$3.3K - $3.76K
|
25K
$608K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
118+ 0.59% |
$3.24K - $3.7K
|
20K
$487K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
106New |
$2.91K - $3.32K
|
106
$2.57K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
106New |
$2.91K - $3.32K
|
106
$2.57K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
104+ 0.48% |
$2.86K - $3.26K
|
21.6K
$526K
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
100+ 11.11% |
$2.75K - $3.13K
|
1K
$24.3K
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
95New |
$2.61K - $2.98K
|
95
$2.31K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
73+ 41.71% |
$2K - $2.29K
|
248
$6.02K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
60New |
$1.65K - $1.88K
|
60
$1.46K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
56+ 12.28% |
$1.54K - $1.75K
|
512
$12.4K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
50New |
$1.37K - $1.57K
|
50
$1.21K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
49New |
$1.35K - $1.54K
|
49
$1.19K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
32+ 0.03% |
$879 - $1K
|
110K
$2.67M
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
26New |
$714 - $815
|
26
$631
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
25+ 40.32% |
$687 - $783
|
87
$2.11K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
22+ 13.5% |
$604 - $689
|
185
$4.49K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
18+ 4.31% |
$494 - $564
|
436
$10.6K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
15+ 41.67% |
$412 - $470
|
51
$1.24K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
6+ 0.01% |
$165 - $188
|
45.6K
$1.11M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5+ 0.16% |
$137 - $157
|
3.06K
$74.3K
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
3+ 150.0% |
$82.4 - $94
|
5
$121
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$54.9 - $62.7
|
2
$48.6
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 1.02% |
$82.4 - $94
|
290
$7.04K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5- 0.14% |
$137 - $157
|
3.5K
$85K
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-6- 0.01% |
$165 - $188
|
44K
$1.07M
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 0.46% |
$302 - $345
|
2.4K
$58.3K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-12- 0.71% |
$330 - $376
|
1.67K
$40.6K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-20- 68.97% |
$549 - $627
|
9
$219
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-35- 6.53% |
$961 - $1.1K
|
501
$12.2K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-56- 0.2% |
$1.54K - $1.75K
|
28.2K
$684K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59- 0.72% |
$1.62K - $1.85K
|
8.08K
$196K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-63- 82.89% |
$1.73K - $1.97K
|
13
$316
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.16% |
$2.75K - $3.13K
|
64.1K
$1.56M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-105- 19.13% |
$2.88K - $3.29K
|
444
$10.8K
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-139- 1.69% |
$3.82K - $4.35K
|
8.1K
$197K
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-185- 2.47% |
$5.08K - $5.8K
|
7.3K
$177K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-210- 1.77% |
$5.77K - $6.58K
|
11.6K
$283K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-272- 2.5% |
$7.47K - $8.52K
|
10.6K
$258K
|
|
May 13, 2024
Q1 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-350- 4.29% |
$9.61K - $11K
|
7.82K
$190K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-444- 0.42% |
$12.2K - $13.9K
|
104K
$2.54M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-520- 83.07% |
$14.3K - $16.3K
|
106
$2.57K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-588- 10.4% |
$16.1K - $18.4K
|
5.07K
$123K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-888- 2.0% |
$24.4K - $27.8K
|
43.6K
$1.06M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.04K- 5.63% |
$28.6K - $32.7K
|
17.5K
$425K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.14K- 0.77% |
$31.4K - $35.8K
|
147K
$3.57M
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.15K- 5.59% |
$31.6K - $36K
|
19.4K
$472K
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.78K- 2.08% |
$48.9K - $55.8K
|
83.8K
$2.03M
|