Allianz Asset Management Gmb H Jazz Pharmaceuticals PLC Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 29,656 shares of JAZZ stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,656
Previous 24,640 20.36%
Holding current value
$3.12 Million
Previous $3.03 Million 17.85%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$115.19 - $132.77 $577,793 - $665,974
5,016 Added 20.36%
29,656 $3.57 Million
Q4 2023

Feb 12, 2024
BUY
$114.26 - $136.0 $1.05 Million - $1.24 Million
9,146 Added 59.03%
24,640 $3.03 Million
Q3 2023

Nov 13, 2023
BUY
$122.0 - $145.31 $462,868 - $551,306
3,794 Added 32.43%
15,494 $2.01 Million
Q2 2023

Aug 11, 2023
SELL
$122.5 - $147.16 $75,215 - $90,356
-614 Reduced 4.99%
11,700 $1.45 Million
Q1 2023

May 11, 2023
SELL
$133.98 - $160.47 $419,625 - $502,592
-3,132 Reduced 20.28%
12,314 $1.8 Million
Q4 2022

Feb 13, 2023
SELL
$129.72 - $159.85 $152,939 - $188,463
-1,179 Reduced 7.09%
15,446 $2.46 Million
Q3 2022

Nov 08, 2022
BUY
$126.59 - $161.18 $58,864 - $74,948
465 Added 2.88%
16,625 $2.22 Million
Q2 2022

Aug 12, 2022
BUY
$141.59 - $168.66 $570,607 - $679,699
4,030 Added 33.22%
16,160 $2.52 Million
Q1 2022

May 13, 2022
BUY
$129.64 - $160.7 $851,864 - $1.06 Million
6,571 Added 118.2%
12,130 $1.89 Million
Q4 2021

Feb 11, 2022
SELL
$119.87 - $145.67 $661,322 - $803,661
-5,517 Reduced 49.81%
5,559 $708,000
Q3 2021

Nov 10, 2021
BUY
$128.64 - $184.79 $833,329 - $1.2 Million
6,478 Added 140.89%
11,076 $1.44 Million
Q2 2021

Aug 16, 2021
BUY
$160.2 - $186.42 $155,874 - $181,386
973 Added 26.84%
4,598 $816,000
Q1 2021

May 13, 2021
SELL
$150.19 - $173.5 $115,646 - $133,595
-770 Reduced 17.52%
3,625 $596,000
Q4 2020

Feb 16, 2021
BUY
$140.71 - $165.05 $618,420 - $725,394
4,395 New
4,395 $725,000
Q3 2020

Nov 13, 2020
SELL
$105.46 - $144.13 $947,558 - $1.3 Million
-8,985 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$95.68 - $121.88 $5.59 Million - $7.12 Million
-58,450 Reduced 86.68%
8,985 $991,000
Q1 2020

May 14, 2020
SELL
$87.74 - $152.74 $1.2 Million - $2.08 Million
-13,636 Reduced 16.82%
67,435 $6.73 Million
Q4 2019

May 23, 2024
SELL
$117.65 - $153.73 $3.25 Million - $4.24 Million
-27,583 Reduced 93.01%
2,073 $309 Million
Q4 2019

Feb 13, 2020
BUY
$117.65 - $153.73 $3.74 Million - $4.89 Million
31,816 Added 64.59%
81,071 $12.1 Million
Q3 2019

May 23, 2024
SELL
$125.18 - $143.24 $3.45 Million - $3.95 Million
-27,583 Reduced 93.01%
2,073 $266 Million
Q3 2019

Nov 13, 2019
BUY
$125.18 - $143.24 $1.13 Million - $1.29 Million
9,018 Added 22.41%
49,255 $6.31 Million
Q2 2019

May 23, 2024
SELL
$125.55 - $144.48 $3.4 Million - $3.91 Million
-27,083 Reduced 91.32%
2,573 $367 Million
Q2 2019

Aug 08, 2019
SELL
$125.55 - $144.48 $741,874 - $853,732
-5,909 Reduced 12.81%
40,237 $5.74 Million
Q1 2019

May 23, 2024
SELL
$121.81 - $142.95 $3.56 Million - $4.18 Million
-29,256 Reduced 98.65%
400 $57.2 Million
Q1 2019

May 13, 2019
BUY
$121.81 - $142.95 $2.66 Million - $3.12 Million
21,854 Added 89.96%
46,146 $6.6 Million
Q4 2018

Feb 14, 2019
BUY
$115.94 - $166.74 $89,853 - $129,223
775 Added 3.3%
24,292 $3.01 Million
Q3 2018

Nov 13, 2018
SELL
$161.01 - $180.57 $18.8 Million - $21.1 Million
-116,595 Reduced 83.22%
23,517 $3.95 Million
Q2 2018

Aug 13, 2018
BUY
$146.33 - $183.18 $4.16 Million - $5.2 Million
28,411 Added 25.43%
140,112 $24.1 Million
Q1 2018

May 14, 2018
BUY
$135.59 - $157.16 $328,398 - $380,641
2,422 Added 2.22%
111,701 $16.9 Million
Q4 2017

Feb 13, 2018
BUY
$131.06 - $150.39 $63,957 - $73,390
488 Added 0.45%
109,279 $14.7 Million
Q3 2017

Nov 13, 2017
SELL
$142.62 - $155.6 $59,615 - $65,040
-418 Reduced 0.38%
108,791 $15.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,373 Added 2.22%
109,209 $17 Million
Q1 2017

Apr 17, 2019
BUY
N/A
12,371 Added 13.1%
106,836 $15.5 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-3,305 Reduced 3.38%
94,465 $10.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
97,770
97,770 $12 Million

Others Institutions Holding JAZZ

# of Institutions
513
Shares Held
57M
Call Options Held
65.9K
Put Options Held
183K
View Full List

About Jazz Pharmaceuticals plc

JAZZ Quotes by TradingView
  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $6.59B
  • 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 ...
More about JAZZ
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