Allianz Asset Management Gmb H Jazz Pharmaceuticals PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 44,931 shares of JAZZ stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,931

Previous 24,267 85.15%

Holding current value

$5.47 Million

Previous $2.59 Million 93.36%

% of portfolio

0.01%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $2.08 Million - $2.4 Million	20,664 Added 85.15%	44,931 $5.01 Million
Q2 2024 Aug 13, 2024	SELL	$103.94 - $118.98 $560,132 - $641,183	-5,389 Reduced 18.17%	24,267 $2.59 Million
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

511

Shares Held

57.8M

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 $7.63B
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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Allianz Asset Management Gmb H Jazz Pharmaceuticals PLC Transaction History