Formidable Asset Management, LLC Royalty Pharma PLC Transaction History

Formidable Asset Management, LLC

$587 Million
Q4 2024

A detailed history of Formidable Asset Management, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Formidable Asset Management, LLC holds 36,911 shares of RPRX stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,911

Previous 32,685 12.93%

Holding current value

$1.25 Million

Previous $924,000 1.84%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$24.28 - $28.39 $102,607 - $119,976	4,226 Added 12.93%	36,911 $941,000
Q3 2024 Nov 12, 2024	SELL	$25.63 - $29.27 $23,015 - $26,284	-898 Reduced 2.67%	32,685 $924,000
Q2 2024 Aug 08, 2024	SELL	$26.26 - $29.9 $100,943 - $114,935	-3,844 Reduced 10.27%	33,583 $885,000
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $87,405 - $99,723	-3,183 Reduced 7.84%	37,427 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$26.21 - $29.22 $24,532 - $27,349	-936 Reduced 2.25%	40,610 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $131,877 - $157,590	5,022 Added 13.75%	41,546 $1.13 Million
Q2 2023 Aug 15, 2023	BUY	$29.6 - $36.56 $108,513 - $134,028	3,666 Added 11.16%	36,524 $1.12 Million
Q1 2023 May 09, 2023	BUY	$32.77 - $39.4 $266,649 - $320,597	8,137 Added 32.92%	32,858 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$39.17 - $44.04 $134,392 - $151,101	3,431 Added 16.12%	24,721 $977,000
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $22,611 - $25,316	567 Added 2.74%	21,290 $856,000
Q2 2022 Aug 16, 2022	BUY	$37.53 - $44.22 $79,976 - $94,232	2,131 Added 11.46%	20,723 $872,000
Q1 2022 May 04, 2022	BUY	$37.46 - $42.44 $312,791 - $354,374	8,350 Added 81.53%	18,592 $724,000
Q4 2021 Feb 07, 2022	SELL	$35.17 - $42.48 $254,560 - $307,470	-7,238 Reduced 41.41%	10,242 $408,000
Q3 2021 Nov 10, 2021	BUY	$36.14 - $42.24 $33,248 - $38,860	920 Added 5.56%	17,480 $632,000
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $659,916 - $772,192	16,560 New	16,560 $660,000

Others Institutions Holding RPRX

# of Institutions

431

Shares Held

294M

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 $14.8B
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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Formidable Asset Management, LLC Royalty Pharma PLC Transaction History