Kovitz Investment Group Partners, LLC Royalty Pharma PLC Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 118,754 shares of RPRX stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,754

Previous 169,419 29.91%

Holding current value

$3 Million

Previous $4.47 Million 24.8%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $1.3 Million - $1.48 Million	-50,665 Reduced 29.91%	118,754 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $1.62 Million - $1.84 Million	61,661 Added 57.22%	169,419 $4.47 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $31.33 $651,131 - $742,896	23,712 Added 28.21%	107,758 $3.27 Million
Q4 2023 Feb 07, 2024	SELL	$26.21 - $29.22 $435,610 - $485,636	-16,620 Reduced 16.51%	84,046 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $907,519 - $1.08 Million	34,559 Added 52.28%	100,666 $2.73 Million
Q2 2023 Aug 08, 2023	SELL	$29.6 - $36.56 $228,660 - $282,426	-7,725 Reduced 10.46%	66,107 $2.03 Million
Q1 2023 May 11, 2023	SELL	$32.77 - $39.4 $124,853 - $150,114	-3,810 Reduced 4.91%	73,832 $2.66 Million
Q4 2022 Jan 19, 2023	SELL	$39.17 - $44.04 $216,257 - $243,144	-5,521 Reduced 6.64%	77,642 $3.07 Million
Q3 2022 Nov 09, 2022	SELL	$39.88 - $44.65 $256,627 - $287,322	-6,435 Reduced 7.18%	83,163 $3.34 Million
Q2 2022 Aug 02, 2022	SELL	$37.53 - $44.22 $1.11 Million - $1.31 Million	-29,701 Reduced 24.9%	89,598 $3.77 Million
Q1 2022 Apr 22, 2022	BUY	$37.46 - $42.44 $2.28 Million - $2.59 Million	60,994 Added 104.61%	119,299 $4.65 Million
Q4 2021 Feb 04, 2022	SELL	$35.17 - $42.48 $2.52 Million - $3.05 Million	-71,692 Reduced 55.15%	58,305 $2.92 Million
Q3 2021 Oct 28, 2021	BUY	$36.14 - $42.24 $1.2 Million - $1.4 Million	33,140 Added 34.22%	129,997 $4.7 Million
Q2 2021 Aug 04, 2021	BUY	$39.85 - $46.63 $1.53 Million - $1.79 Million	38,364 Added 65.59%	96,857 $3.97 Million
Q1 2021 May 06, 2021	BUY	$42.34 - $52.82 $2.48 Million - $3.09 Million	58,493 New	58,493 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $50.05 $869,950 - $1.21 Million	-24,085 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$38.56 - $48.36 $928,717 - $1.16 Million	24,085 New	24,085 $1.01 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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Kovitz Investment Group Partners, LLC Royalty Pharma PLC Transaction History