Alliancebernstein L.P. Jazz Pharmaceuticals PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 99,948 shares of JAZZ stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,948

Previous 88,654 12.74%

Holding current value

$12.3 Million

Previous $9.46 Million 17.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $1.14 Million - $1.31 Million	11,294 Added 12.74%	99,948 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $1.72 Million - $1.97 Million	-16,556 Reduced 15.74%	88,654 $9.46 Million
Q1 2024 May 14, 2024	SELL	$115.19 - $132.77 $170,366 - $196,366	-1,479 Reduced 1.39%	105,210 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $318,671 - $379,304	2,789 Added 2.68%	106,689 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $851,560 - $1.01 Million	-6,980 Reduced 6.3%	103,900 $13.4 Million
Q2 2023 Aug 15, 2023	BUY	$122.5 - $147.16 $1.49 Million - $1.79 Million	12,170 Added 12.33%	110,880 $13.7 Million
Q1 2023 May 15, 2023	BUY	$133.98 - $160.47 $69,535 - $83,283	519 Added 0.53%	98,710 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $3.57 Million - $4.4 Million	-27,510 Reduced 21.89%	98,191 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$126.59 - $161.18 $1.22 Million - $1.55 Million	-9,641 Reduced 7.12%	125,701 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $5.68 Million - $6.77 Million	40,150 Added 42.18%	135,342 $21.1 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $155,179 - $192,357	-1,197 Reduced 1.24%	95,192 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $1.59 Million - $1.93 Million	-13,240 Reduced 12.08%	96,389 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$128.64 - $184.79 $1.96 Million - $2.82 Million	15,272 Added 16.19%	109,629 $14.3 Million
Q2 2021 Jul 30, 2021	SELL	$160.2 - $186.42 $3.98 Million - $4.63 Million	-24,825 Reduced 20.83%	94,357 $16.8 Million
Q1 2021 May 06, 2021	BUY	$150.19 - $173.5 $4.21 Million - $4.86 Million	28,009 Added 30.72%	119,182 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$140.71 - $165.05 $282,545 - $331,420	-2,008 Reduced 2.15%	91,173 $15 Million
Q3 2020 Nov 12, 2020	BUY	$105.46 - $144.13 $6.42 Million - $8.77 Million	60,867 Added 188.36%	93,181 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$95.68 - $121.88 $223,221 - $284,346	-2,333 Reduced 6.73%	32,314 $3.57 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $554,078 - $964,553	-6,315 Reduced 15.42%	34,647 $3.46 Million
Q4 2019 Feb 18, 2020	BUY	$117.65 - $153.73 $670,369 - $875,953	5,698 Added 16.16%	40,962 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $142,830 - $163,436	1,141 Added 3.34%	35,264 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $5.94 Million - $6.84 Million	-47,341 Reduced 58.11%	34,123 $4.87 Million
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $5.62 Million - $6.6 Million	46,146 Added 130.66%	81,464 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$115.94 - $166.74 $2.93 Million - $4.21 Million	-25,266 Reduced 41.7%	35,318 $4.38 Million
Q3 2018 Nov 08, 2018	BUY	$161.01 - $180.57 $612,643 - $687,068	3,805 Added 6.7%	60,584 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$146.33 - $183.18 $7.95 Million - $9.95 Million	54,296 Added 2186.71%	56,779 $9.78 Million
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $354,125 - $386,354	2,483	2,483 $363,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.72B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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Alliancebernstein L.P. Jazz Pharmaceuticals PLC Transaction History