A detailed history of Summit Global Investments transactions in Royalty Pharma PLC stock. As of the latest transaction made, Summit Global Investments holds 25,991 shares of RPRX stock, worth $701,757. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,991
Holding current value
$701,757
% of portfolio
0.05%

Shares

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

Oct 31, 2024

BUY
$25.63 - $29.27 $666,149 - $760,756
25,991 New
25,991 $735,000
Q4 2023

Feb 06, 2024

SELL
$26.21 - $29.22 $59,339 - $66,154
-2,264 Reduced 20.25%
8,915 $250,000
Q3 2023

Oct 13, 2023

SELL
$26.26 - $31.38 $4.29 Million - $5.12 Million
-163,271 Reduced 93.59%
11,179 $303,000
Q2 2023

Jul 18, 2023

BUY
$29.6 - $36.56 $978,842 - $1.21 Million
33,069 Added 23.39%
174,450 $5.36 Million
Q1 2023

May 04, 2023

BUY
$32.77 - $39.4 $104,241 - $125,331
3,181 Added 2.3%
141,381 $5.09 Million
Q4 2022

Jan 31, 2023

BUY
$39.17 - $44.04 $22,757 - $25,587
581 Added 0.42%
138,200 $5.46 Million
Q3 2022

Nov 14, 2022

SELL
$39.88 - $44.65 $35,533 - $39,783
-891 Reduced 0.64%
137,619 $5.53 Million
Q2 2022

Aug 23, 2022

BUY
$37.53 - $44.22 $208,103 - $245,199
5,545 Added 4.17%
138,510 $5.82 Million
Q1 2022

Apr 29, 2022

BUY
$37.46 - $42.44 $4.98 Million - $5.64 Million
132,965 New
132,965 $5.18 Million

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.8B
  • 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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