S&Co Inc Royalty Pharma PLC Transaction History

S&Co Inc

$1.47 Billion
Q4 2024

A detailed history of S&Co Inc transactions in Royalty Pharma PLC stock. As of the latest transaction made, S&Co Inc holds 358,162 shares of RPRX stock, worth $11.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

358,162

Previous 362,485 1.19%

Holding current value

$11.1 Million

Previous $10.3 Million 10.9%

% of portfolio

0.62%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.28 - $28.39 $104,962 - $122,729	-4,323 Reduced 1.19%	358,162 $9.14 Million
Q3 2024 Nov 07, 2024	BUY	$25.63 - $29.27 $108,158 - $123,519	4,220 Added 1.18%	362,485 $10.3 Million
Q2 2024 Aug 08, 2024	BUY	$26.26 - $29.9 $451,934 - $514,579	17,210 Added 5.05%	358,265 $9.45 Million
Q1 2024 May 09, 2024	BUY	$27.46 - $31.33 $245,629 - $280,246	8,945 Added 2.69%	341,055 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$26.21 - $29.22 $2.06 Million - $2.29 Million	78,500 Added 30.95%	332,110 $9.33 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $771,781 - $922,258	29,390 Added 13.11%	253,610 $6.88 Million
Q2 2023 Aug 08, 2023	BUY	$29.6 - $36.56 $2.11 Million - $2.61 Million	71,290 Added 46.62%	224,220 $6.89 Million
Q1 2023 May 09, 2023	SELL	$32.77 - $39.4 $228,898 - $275,209	-6,985 Reduced 4.37%	152,930 $5.51 Million
Q2 2022 Aug 09, 2022	BUY	$37.53 - $44.22 $750 - $884	20 Added 0.01%	159,915 $6.72 Million
Q1 2022 May 05, 2022	BUY	$37.46 - $42.44 $549,163 - $622,170	14,660 Added 10.09%	159,895 $6.23 Million
Q4 2021 Feb 08, 2022	BUY	$35.17 - $42.48 $1.84 Million - $2.23 Million	52,385 Added 56.42%	145,235 $5.79 Million
Q3 2021 Nov 09, 2021	BUY	$36.14 - $42.24 $1.14 Million - $1.33 Million	31,590 Added 51.57%	92,850 $3.36 Million
Q2 2021 Jul 14, 2021	BUY	$39.85 - $46.63 $100,422 - $117,507	2,520 Added 4.29%	61,260 $2.51 Million
Q1 2021 Apr 23, 2021	BUY	$42.34 - $52.82 $46,574 - $58,102	1,100 Added 1.91%	58,740 $2.56 Million
Q4 2020 Jan 28, 2021	BUY	$36.12 - $50.05 $956,818 - $1.33 Million	26,490 Added 85.04%	57,640 $2.89 Million
Q3 2020 Dec 11, 2020	BUY	$38.56 - $48.36 $1.2 Million - $1.51 Million	31,150 New	31,150 $1.31 Million

Others Institutions Holding RPRX

# of Institutions

433

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 $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account