Bank Of Montreal Royalty Pharma PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Royalty Pharma PLC stock. As of the latest transaction made, Bank Of Montreal holds 445,937 shares of RPRX stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445,937

Previous 155,918 186.01%

Holding current value

$11.3 Million

Previous $4.11 Million 206.86%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $7.43 Million - $8.49 Million	290,019 Added 186.01%	445,937 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $851,585 - $969,627	-32,429 Reduced 17.22%	155,918 $4.11 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $31.33 $290,005 - $330,876	10,561 Added 5.94%	188,347 $5.72 Million
Q4 2023 Feb 08, 2024	SELL	$26.21 - $29.22 $5.95 Million - $6.64 Million	-227,201 Reduced 56.1%	177,786 $4.99 Million
Q3 2023 Nov 01, 2023	SELL	$26.26 - $31.38 $653,532 - $780,954	-24,887 Reduced 5.79%	404,987 $11 Million
Q2 2023 Aug 02, 2023	BUY	$29.6 - $36.56 $7.54 Million - $9.31 Million	254,736 Added 145.45%	429,874 $13.2 Million
Q1 2023 Jun 13, 2024	BUY	$32.77 - $39.4 $6.11 Million - $7.35 Million	186,538 Added 99.04%	374,885 $13.5 Million
Q4 2022 Feb 01, 2023	BUY	$39.17 - $44.04 $959,469 - $1.08 Million	24,495 Added 16.26%	175,138 $6.92 Million
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $564,461 - $631,976	14,154 Added 10.37%	150,643 $6.25 Million
Q2 2022 Aug 11, 2022	SELL	$37.53 - $44.22 $246,534 - $290,481	-6,569 Reduced 4.59%	136,489 $5.83 Million
Q1 2022 May 12, 2022	SELL	$37.46 - $42.44 $538,262 - $609,820	-14,369 Reduced 9.13%	143,058 $5.58 Million
Q4 2021 Feb 11, 2022	SELL	$35.17 - $42.48 $380,996 - $460,185	-10,833 Reduced 6.44%	157,427 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $1.55 Million - $1.81 Million	42,881 Added 34.2%	168,260 $6.18 Million
Q2 2021 Aug 12, 2021	BUY	$39.85 - $46.63 $5 Million - $5.85 Million	125,379 New	125,379 $5.16 Million

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 $11B
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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