Sumitomo Mitsui Trust Holdings, Inc. Royalty Pharma PLC Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 952,723 shares of RPRX stock, worth $31.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

952,723

Previous 1,009,541 5.63%

Holding current value

$31.9 Million

Previous $28.6 Million 14.9%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.28 - $28.39 $1.38 Million - $1.61 Million	-56,818 Reduced 5.63%	952,723 $24.3 Million
Q3 2024 Nov 05, 2024	BUY	$25.63 - $29.27 $409,131 - $467,237	15,963 Added 1.61%	1,009,541 $28.6 Million
Q2 2024 Jul 19, 2024	BUY	$26.26 - $29.9 $1.63 Million - $1.86 Million	62,218 Added 6.68%	993,578 $26.2 Million
Q1 2024 Apr 19, 2024	SELL	$27.46 - $31.33 $2.4 Million - $2.73 Million	-87,266 Reduced 8.57%	931,360 $28.3 Million
Q4 2023 Jan 30, 2024	SELL	$26.21 - $29.22 $7.5 Million - $8.36 Million	-286,133 Reduced 21.93%	1,018,626 $28.6 Million
Q3 2023 Oct 30, 2023	SELL	$26.26 - $31.38 $29,673 - $35,459	-1,130 Reduced 0.09%	1,304,759 $35.4 Million
Q2 2023 Jul 31, 2023	BUY	$29.6 - $36.56 $534,546 - $660,237	18,059 Added 1.4%	1,305,889 $40.1 Million
Q1 2023 Apr 27, 2023	BUY	$32.77 - $39.4 $9.16 Million - $11 Million	279,667 Added 27.74%	1,287,830 $46.4 Million
Q4 2022 Jan 30, 2023	BUY	$39.17 - $44.04 $13,435 - $15,105	343 Added 0.03%	1,008,163 $39.8 Million
Q3 2022 Oct 21, 2022	BUY	$39.88 - $44.65 $143,009 - $160,114	3,586 Added 0.36%	1,007,820 $40.5 Million
Q2 2022 Jul 26, 2022	BUY	$37.53 - $44.22 $3.14 Million - $3.69 Million	83,553 Added 9.08%	1,004,234 $42.2 Million
Q1 2022 Apr 27, 2022	BUY	$37.46 - $42.44 $34.5 Million - $39.1 Million	920,681 New	920,681 $35.9 Million

Others Institutions Holding RPRX

# of Institutions

434

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Royalty Pharma PLC Transaction History