Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Royalty Pharma PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 256,189 shares of RPRX stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,189

Previous 255,354 0.33%

Holding current value

$8.55 Million

Previous $7.22 Million 9.53%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.28 - $28.39 $20,273 - $23,705	835 Added 0.33%	256,189 $6.54 Million
Q3 2024 Nov 07, 2024	BUY	$25.63 - $29.27 $997,493 - $1.14 Million	38,919 Added 17.98%	255,354 $7.22 Million
Q1 2024 May 09, 2024	BUY	$27.46 - $31.33 $814,793 - $929,623	29,672 Added 15.89%	216,435 $6.57 Million
Q4 2023 Feb 08, 2024	BUY	$26.21 - $29.22 $32,054 - $35,736	1,223 Added 0.66%	186,763 $5.25 Million
Q3 2023 Nov 07, 2023	BUY	$26.26 - $31.38 $606,868 - $725,191	23,110 Added 14.23%	185,540 $5.04 Million
Q2 2023 Aug 09, 2023	BUY	$29.6 - $36.56 $1.28 Million - $1.58 Million	43,118 Added 36.14%	162,430 $4.99 Million
Q1 2023 May 08, 2023	BUY	$32.77 - $39.4 $397,434 - $477,843	12,128 Added 11.32%	119,312 $4.3 Million
Q4 2022 Feb 07, 2023	BUY	$39.17 - $44.04 $344,696 - $387,552	8,800 Added 8.94%	107,184 $4.24 Million
Q3 2022 Nov 01, 2022	BUY	$39.88 - $44.65 $323,028 - $361,665	8,100 Added 8.97%	98,384 $3.95 Million
Q2 2022 Aug 04, 2022	BUY	$37.53 - $44.22 $326,511 - $384,714	8,700 Added 10.66%	90,284 $3.8 Million
Q1 2022 May 09, 2022	SELL	$37.46 - $42.44 $54,391 - $61,622	-1,452 Reduced 1.75%	81,584 $3.18 Million
Q4 2021 Feb 07, 2022	BUY	$35.17 - $42.48 $1.36 Million - $1.65 Million	38,800 Added 87.71%	83,036 $3.26 Million
Q3 2021 Nov 04, 2021	BUY	$36.14 - $42.24 $285,506 - $333,696	7,900 Added 21.74%	44,236 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$39.85 - $46.63 $11,038 - $12,916	-277 Reduced 0.76%	36,336 $1.49 Million
Q1 2021 May 06, 2021	BUY	$42.34 - $52.82 $632,940 - $789,606	14,949 Added 69.0%	36,613 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.12 - $50.05 $782,503 - $1.08 Million	21,664 New	21,664 $1.08 Million

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 $14.6B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Royalty Pharma PLC Transaction History