Latest Institutional Transactions on Royalty Pharma PLC (RPRX)
This table provides information on the latest institutional transactions involving Royalty Pharma PLC (RPRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-618- 34.76% |
$15.8K - $18.1K
|
1.16K
$34.9K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.65K+ 22831.25% |
$93.6K - $107K
|
3.67K
$110K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.92K- 20.89% |
$152K - $173K
|
22.4K
$675K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
78+ 4.8% |
$2K - $2.28K
|
1.7K
$51.2K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-898- 2.67% |
$23K - $26.3K
|
32.7K
$983K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
12.9K+ 108.51% |
$332K - $379K
|
24.9K
$748K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.59K+ 5.02% |
$40.8K - $46.5K
|
33.3K
$1M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-66.2K- 11.14% |
$1.7M - $1.94M
|
529K
$15.9M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
175K+ 9.58% |
$4.5M - $5.14M
|
2.01M
$60.3M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.1M+ 58.12% |
$28.3M - $32.3M
|
3M
$90.3M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
215+ 0.31% |
$5.51K - $6.29K
|
69.3K
$2.08M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
26.5KNew |
$680K - $776K
|
26.5K
$798K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
70.1K+ 5.04% |
$1.8M - $2.05M
|
1.46M
$43.9M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.02M- 58.57% |
$26.1M - $29.8M
|
719K
$21.6M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.29K+ 11.12% |
$84.3K - $96.3K
|
32.9K
$990K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
63.5K+ 245.51% |
$1.63M - $1.86M
|
89.3K
$2.69M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9- 33.33% |
$231 - $263
|
18
$541
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.98K- 7.38% |
$50.8K - $58K
|
24.9K
$748K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3K+ 10.83% |
$76.9K - $87.8K
|
30.7K
$923K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
208New |
$5.33K - $6.09K
|
208
$6.26K
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$384K - $439K
|
15K
$451K
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
1KNew |
$25.6K - $29.3K
|
1K
$30.1K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
30.5K+ 67.98% |
$781K - $891K
|
75.3K
$2.26M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
554K+ 268.88% |
$14.2M - $16.2M
|
759K
$22.8M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-86.2K- 69.79% |
$2.21M - $2.52M
|
37.3K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16+ 800.0% |
$410 - $468
|
18
$541
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.38K+ 3.68% |
$35.4K - $40.5K
|
39K
$1.17M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
37.3K+ 17449.07% |
$957K - $1.09M
|
37.6K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$35.8K - $40.9K
|
1.4K
$42K
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
121New |
$3.1K - $3.54K
|
121
$3.64K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
241New |
$6.18K - $7.05K
|
241
$7.25K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.8KNew |
$276K - $315K
|
10.8K
$324K
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-708- 6.91% |
$18.1K - $20.7K
|
9.54K
$287K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.8K+ 5.56% |
$149K - $170K
|
110K
$3.31M
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
7.69K+ 36.31% |
$197K - $225K
|
28.9K
$868K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.69K+ 53.81% |
$68.9K - $78.7K
|
7.69K
$231K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.4K+ 2.33% |
$267K - $305K
|
458K
$13.8M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-223- 2.82% |
$5.72K - $6.53K
|
7.68K
$231K
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.3K- 9.84% |
$238K - $272K
|
85.3K
$2.56M
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.25K+ 25.83% |
$57.5K - $65.7K
|
10.9K
$329K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
67.4K+ 21.81% |
$1.73M - $1.97M
|
377K
$11.3M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.3K- 40.6% |
$469K - $535K
|
26.8K
$805K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
235K+ 58.82% |
$6.02M - $6.88M
|
635K
$19.1M
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
512+ 1.03% |
$13.1K - $15K
|
50.4K
$1.52M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.07K- 21.39% |
$233K - $266K
|
33.3K
$1M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
596+ 22.09% |
$15.3K - $17.4K
|
3.29K
$99.1K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
12.7KNew |
$325K - $372K
|
12.7K
$382K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12+ 3.76% |
$308 - $351
|
331
$9.96K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
169K+ 96.94% |
$4.33M - $4.94M
|
343K
$10.3M
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
4.22K+ 1.18% |
$108K - $124K
|
362K
$10.9M
|