Purchases and Sales Made in Q3 2024 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
13+ 3.87% |
$333 - $381
|
349
$8.97K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
12+ 0.01% |
$308 - $351
|
229K
$5.88M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12+ 3.76% |
$308 - $351
|
331
$8.51K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10+ 6.58% |
$256 - $293
|
162
$4.16K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3New |
$76.9 - $87.8
|
3
$77.1
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
2+ 0.01% |
$51.3 - $58.5
|
35.2K
$905K
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
2+ 1.18% |
$51.3 - $58.5
|
172
$4.42K
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
1+ 2.0% |
$25.6 - $29.3
|
51
$1.31K
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1- 7.69% |
$25.6 - $29.3
|
12
$308
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1- 2.08% |
$25.6 - $29.3
|
47
$1.21K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4- 0.02% |
$103 - $117
|
22.4K
$576K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-6- 4.76% |
$154 - $176
|
120
$3.08K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 12.5% |
$205 - $234
|
56
$1.44K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9- 33.33% |
$231 - $263
|
18
$463
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-11- 0.03% |
$282 - $322
|
34.1K
$877K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-30- 6.74% |
$769 - $878
|
415
$10.7K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36- 0.36% |
$923 - $1.05K
|
10K
$257K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-38- 0.03% |
$974 - $1.11K
|
110K
$2.82M
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-44- 19.91% |
$1.13K - $1.29K
|
177
$4.55K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-48- 0.34% |
$1.23K - $1.4K
|
14.1K
$363K
|
|
Oct 18, 2024
Q3 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-55- 0.15% |
$1.41K - $1.61K
|
35.9K
$921K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-62- 14.16% |
$1.59K - $1.81K
|
376
$9.66K
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-65- 1.7% |
$1.67K - $1.9K
|
3.75K
$96.5K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-79- 0.4% |
$2.02K - $2.31K
|
19.9K
$512K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-154- 2.2% |
$3.95K - $4.51K
|
6.86K
$176K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-189- 17.78% |
$4.84K - $5.53K
|
874
$22.5K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-200- 22.22% |
$5.13K - $5.85K
|
700
$18K
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-220- 1.32% |
$5.64K - $6.44K
|
16.4K
$422K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-223- 3.28% |
$5.72K - $6.53K
|
6.58K
$169K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-223- 2.82% |
$5.72K - $6.53K
|
7.68K
$197K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-237- 72.7% |
$6.07K - $6.94K
|
89
$2.29K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-404- 2.4% |
$10.4K - $11.8K
|
16.4K
$422K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-505- 6.34% |
$12.9K - $14.8K
|
7.46K
$192K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
SELL
|
- |
-514- 0.91% |
$13.2K - $15K
|
56K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-530- 2.67% |
$13.6K - $15.5K
|
19.4K
$497K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-618- 34.76% |
$15.8K - $18.1K
|
1.16K
$29.8K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-625- 1.29% |
$16K - $18.3K
|
47.7K
$1.23M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-639- 50.55% |
$16.4K - $18.7K
|
625
$16.1K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-697- 38.13% |
$17.9K - $20.4K
|
1.13K
$29.1K
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-708- 6.91% |
$18.1K - $20.7K
|
9.54K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-797- 4.98% |
$20.4K - $23.3K
|
15.2K
$391K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-890- 6.32% |
$22.8K - $26.1K
|
13.2K
$339K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-898- 2.67% |
$23K - $26.3K
|
32.7K
$840K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-945- 3.0% |
$24.2K - $27.7K
|
30.5K
$785K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.01K- 12.32% |
$26K - $29.7K
|
7.21K
$185K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.33K- 13.78% |
$34.1K - $39K
|
8.33K
$214K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.37K- 4.91% |
$35K - $40K
|
26.5K
$681K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.59K- 22.51% |
$40.8K - $46.5K
|
5.47K
$141K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.6K- 5.16% |
$40.9K - $46.7K
|
29.3K
$754K
|