Federation Des Caisses Desjardins Du Quebec Royalty Pharma PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Royalty Pharma PLC stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 108,546 shares of RPRX stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,546

Previous 107,260 1.2%

Holding current value

$2.74 Million

Previous $2.83 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $32,960 - $37,641	1,286 Added 1.2%	108,546 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $102,230 - $116,400	-3,893 Reduced 3.5%	107,260 $2.83 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $31.33 $3.05 Million - $3.48 Million	111,153 New	111,153 $3.13 Billion
Q3 2023 Aug 14, 2024	SELL	$26.26 - $31.38 $210,815 - $251,918	-8,028 Reduced 6.91%	108,152 $2.94 Billion
Q2 2023 Aug 14, 2024	SELL	$29.6 - $36.56 $2.28 Million - $2.81 Million	-76,935 Reduced 39.84%	116,180 $3.57 Billion
Q1 2023 Aug 14, 2024	BUY	$32.77 - $39.4 $6.33 Million - $7.61 Million	193,115 New	193,115 $6.96 Billion
Q4 2022 Aug 14, 2024	SELL	$39.17 - $44.04 $5.88 Million - $6.61 Million	-149,992 Closed	0 $0
Q3 2022 Aug 14, 2024	BUY	$39.88 - $44.65 $17,706 - $19,824	444 Added 0.3%	149,992 $6.03 Billion
Q2 2022 Aug 14, 2024	BUY	$37.53 - $44.22 $4.74 Million - $5.59 Million	126,358 Added 544.88%	149,548 $6.29 Billion
Q1 2022 Aug 14, 2024	SELL	$37.46 - $42.44 $3.15 Million - $3.57 Million	-84,070 Reduced 78.38%	23,190 $903 Million
Q3 2021 Aug 30, 2024	BUY	$36.14 - $42.24 $14,239 - $16,642	394 Added 30.19%	1,699 $61.3 Million
Q2 2021 Aug 30, 2024	SELL	$39.85 - $46.63 $4.22 Million - $4.94 Million	-105,955 Reduced 98.78%	1,305 $53.4 Million
Q4 2020 Aug 30, 2024	SELL	$36.12 - $50.05 $3.83 Million - $5.3 Million	-105,955 Reduced 98.78%	1,305 $65.3 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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Federation Des Caisses Desjardins Du Quebec Royalty Pharma PLC Transaction History