A detailed history of Glenmede Trust CO Na transactions in Royalty Pharma PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 49,579 shares of RPRX stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,579
Previous 247,998 80.01%
Holding current value
$1.25 Million
Previous $6.54 Million 78.56%
% of portfolio
0.01%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.63 - $29.27 $5.09 Million - $5.81 Million
-198,419 Reduced 80.01%
49,579 $1.4 Million
Q2 2024

Aug 14, 2024

SELL
$26.26 - $29.9 $4.11 Million - $4.68 Million
-156,381 Reduced 38.67%
247,998 $6.54 Million
Q1 2024

May 15, 2024

BUY
$27.46 - $31.33 $6.07 Million - $6.93 Million
221,182 Added 120.73%
404,379 $12.3 Million
Q4 2023

Feb 13, 2024

SELL
$26.21 - $29.22 $8.35 Million - $9.31 Million
-318,483 Reduced 63.48%
183,197 $5.15 Million
Q3 2023

Nov 14, 2023

BUY
$26.26 - $31.38 $12.2 Million - $14.6 Million
465,063 Added 1270.07%
501,680 $13.6 Million
Q1 2023

May 15, 2023

BUY
$32.77 - $39.4 $31,819 - $38,257
971 Added 2.72%
36,617 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$39.17 - $44.04 $211,909 - $238,256
5,410 Added 17.89%
35,646 $1.41 Million
Q3 2022

Nov 16, 2022

BUY
$39.88 - $44.65 $1.21 Million - $1.35 Million
30,236 New
30,236 $1.21 Million
Q2 2022

Aug 15, 2022

SELL
$37.53 - $44.22 $666,570 - $785,391
-17,761 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$37.46 - $42.44 $665,327 - $753,776
17,761 New
17,761 $691,000
Q4 2021

Feb 15, 2022

SELL
$35.17 - $42.48 $742,368 - $896,667
-21,108 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$36.14 - $42.24 $45,464 - $53,137
-1,258 Reduced 5.62%
21,108 $762,000
Q2 2021

Aug 16, 2021

SELL
$39.85 - $46.63 $299,353 - $350,284
-7,512 Reduced 25.14%
22,366 $916,000
Q1 2021

May 18, 2021

BUY
$42.34 - $52.82 $318,312 - $397,100
7,518 Added 33.62%
29,878 $1.3 Million
Q4 2020

Feb 16, 2021

BUY
$36.12 - $50.05 $807,643 - $1.12 Million
22,360 New
22,360 $1.12 Million

Others Institutions Holding RPRX

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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