Deka Bank Deutsche Girozentrale Royalty Pharma PLC Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Royalty Pharma PLC stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 746,287 shares of RPRX stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

746,287

Previous 746,287 -0.0%

Holding current value

$24.3 Million

Previous $20.8 Million 9.35%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.63 - $29.27 $439,785 - $502,243	17,159 Added 2.35%	746,287 $20.8 Million
Q2 2024 Aug 08, 2024	SELL	$26.26 - $29.9 $530,872 - $604,458	-20,216 Reduced 2.7%	729,128 $19.3 Million
Q1 2024 Apr 24, 2024	BUY	$27.46 - $31.33 $7.59 Million - $8.66 Million	276,546 Added 58.49%	749,344 $22.5 Million
Q4 2023 Jan 24, 2024	SELL	$26.21 - $29.22 $178,909 - $199,455	-6,826 Reduced 1.42%	472,798 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $148,185 - $177,077	5,643 Added 1.19%	479,624 $13.2 Million
Q2 2023 Jul 25, 2023	BUY	$29.6 - $36.56 $453,886 - $560,611	15,334 Added 3.34%	473,981 $14.4 Million
Q1 2023 Apr 24, 2023	SELL	$32.77 - $39.4 $1.29 Million - $1.56 Million	-39,481 Reduced 7.93%	458,647 $16.2 Million
Q4 2022 Feb 01, 2023	BUY	$39.17 - $44.04 $8.49 Million - $9.55 Million	216,827 Added 77.08%	498,128 $19.2 Million
Q3 2022 Nov 02, 2022	BUY	$39.88 - $44.65 $2.77 Million - $3.1 Million	69,536 Added 32.84%	281,301 $11 Million
Q2 2022 Aug 03, 2022	SELL	$37.53 - $44.22 $59,560 - $70,177	-1,587 Reduced 0.74%	211,765 $8.61 Million
Q1 2022 Apr 28, 2022	BUY	$37.46 - $42.44 $3.52 Million - $3.99 Million	93,906 Added 78.62%	213,352 $8.52 Million
Q4 2021 Feb 02, 2022	BUY	$35.17 - $42.48 $338,300 - $408,615	9,619 Added 8.76%	119,446 $4.88 Million
Q3 2021 Oct 22, 2021	SELL	$36.14 - $42.24 $34,875 - $40,761	-965 Reduced 0.87%	109,827 $3.97 Million
Q2 2021 Aug 05, 2021	BUY	$39.85 - $46.63 $107,515 - $125,807	2,698 Added 2.5%	110,792 $4.6 Million
Q1 2021 Apr 28, 2021	BUY	$42.34 - $52.82 $1.04 Million - $1.3 Million	24,666 Added 29.57%	108,094 $4.62 Million
Q4 2020 Mar 12, 2021	BUY	$36.12 - $50.05 $3.01 Million - $4.18 Million	83,428 New	83,428 $4.07 Million
Q3 2020 Oct 29, 2020	SELL	$38.56 - $48.36 $809,760 - $1.02 Million	-21,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$44.5 - $52.11 $934,500 - $1.09 Million	21,000 New	21,000 $1.02 Million

Others Institutions Holding RPRX

# of Institutions

443

Shares Held

295M

Call Options Held

508K

Put Options Held

118K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $14.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Royalty Pharma PLC Transaction History