Allspring Global Investments Holdings, LLC Jazz Pharmaceuticals PLC Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 15,618 shares of JAZZ stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,618

Previous 19,629 20.43%

Holding current value

$2.12 Million

Previous $2.19 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$107.32 - $127.74 $430,460 - $512,365	-4,011 Reduced 20.43%	15,618 $1.92 Million
Q3 2024 Oct 18, 2024	BUY	$100.57 - $116.37 $162,521 - $188,053	1,616 Added 8.97%	19,629 $2.19 Million
Q2 2024 Jul 26, 2024	BUY	$103.94 - $118.98 $200,708 - $229,750	1,931 Added 12.01%	18,013 $1.92 Million
Q1 2024 Apr 18, 2024	BUY	$115.19 - $132.77 $11,403 - $13,144	99 Added 0.62%	16,082 $1.94 Million
Q4 2023 Jan 25, 2024	SELL	$114.26 - $136.0 $8.2 Million - $9.76 Million	-71,798 Reduced 81.79%	15,983 $1.97 Million
Q3 2023 Oct 27, 2023	BUY	$122.0 - $145.31 $10.7 Million - $12.8 Million	87,781 New	87,781 $11.4 Million
Q2 2023 Jul 18, 2023	SELL	$122.5 - $147.16 $1.15 Million - $1.38 Million	-9,362 Reduced 6.92%	125,879 $15.6 Million
Q1 2023 Apr 13, 2023	BUY	$133.98 - $160.47 $920,040 - $1.1 Million	6,867 Added 5.35%	135,241 $19.8 Million
Q4 2022 Jan 23, 2023	BUY	$129.72 - $159.85 $13.7 Million - $16.8 Million	105,293 Added 456.19%	128,374 $0
Q3 2022 Oct 26, 2022	BUY	$126.59 - $161.18 $2.92 Million - $3.72 Million	23,053 Added 82332.14%	23,081 $3.08 Million
Q2 2022 Jul 25, 2022	SELL	$141.59 - $168.66 $1.04 Million - $1.24 Million	-7,379 Reduced 99.62%	28 $4,000
Q1 2022 May 02, 2022	SELL	$129.64 - $160.7 $1.19 Million - $1.47 Million	-9,156 Reduced 55.28%	7,407 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	$119.87 - $145.67 $1.99 Million - $2.41 Million	16,563 New	16,563 $2.11 Million

Others Institutions Holding JAZZ

# of Institutions

543

Shares Held

59M

Call Options Held

125K

Put Options Held

58.4K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.53B
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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Allspring Global Investments Holdings, LLC Jazz Pharmaceuticals PLC Transaction History