Ameriprise Financial Inc Jazz Pharmaceuticals PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,512,050 shares of JAZZ stock, worth $186 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,512,050

Previous 1,461,323 3.47%

Holding current value

$186 Million

Previous $156 Million 8.06%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $5.1 Million - $5.9 Million	50,727 Added 3.47%	1,512,050 $169 Million
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $9.6 Million - $11 Million	92,374 Added 6.75%	1,461,323 $156 Million
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $6.47 Million - $7.46 Million	56,178 Added 4.28%	1,368,949 $165 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $1.5 Million - $1.79 Million	13,159 Added 1.01%	1,312,771 $161 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $7.04 Million - $8.39 Million	57,717 Added 4.65%	1,299,612 $168 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $8.45 Million - $10.2 Million	69,018 Added 5.88%	1,241,895 $154 Million
Q1 2023 May 15, 2023	BUY	$133.98 - $160.47 $4.94 Million - $5.91 Million	36,839 Added 3.24%	1,172,877 $172 Million
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $16.8 Million - $20.7 Million	129,662 Added 12.88%	1,136,038 $181 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $20.2 Million - $25.7 Million	159,511 Added 18.84%	1,006,376 $134 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $53.5 Million - $63.7 Million	377,948 Added 80.6%	846,865 $132 Million
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $8.78 Million - $10.9 Million	67,696 Added 16.87%	468,917 $72.5 Million
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $33.7 Million - $41 Million	281,523 Added 235.19%	401,221 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $4.9 Million - $7.04 Million	-38,109 Reduced 24.15%	119,698 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $794,431 - $924,456	4,959 Added 3.24%	157,807 $28 Million
Q1 2021 May 17, 2021	SELL	$150.19 - $173.5 $11.8 Million - $13.6 Million	-78,255 Reduced 33.86%	152,848 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$140.71 - $165.05 $605,897 - $710,705	4,306 Added 1.9%	231,103 $38.1 Million
Q3 2020 Nov 16, 2020	BUY	$105.46 - $144.13 $10.6 Million - $14.5 Million	100,493 Added 79.56%	226,797 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $839,017 - $1.07 Million	-8,769 Reduced 6.49%	126,304 $13.9 Million
Q1 2020 May 15, 2020	BUY	$87.74 - $152.74 $130,118 - $226,513	1,483 Added 1.11%	135,073 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $1.16 Million - $1.52 Million	9,894 Added 8.0%	133,590 $20 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $1.51 Million - $1.73 Million	12,101 Added 10.84%	123,696 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $747,524 - $860,233	5,954 Added 5.64%	111,595 $15.9 Million
Q1 2019 May 15, 2019	SELL	$121.81 - $142.95 $29.3 Million - $34.4 Million	-240,612 Reduced 69.49%	105,641 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $24.8 Million - $35.6 Million	213,678 Added 161.18%	346,253 $42.9 Million
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $271,462 - $304,441	-1,686 Reduced 1.26%	132,575 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $5.87 Million - $7.35 Million	-40,099 Reduced 23.0%	134,261 $23.1 Million
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $751,168 - $870,666	-5,540 Reduced 3.08%	174,360 $26.3 Million
Q4 2017 Feb 12, 2018	SELL	$131.06 - $150.39 $8.08 Million - $9.27 Million	-61,646 Reduced 25.52%	179,900 $24.2 Million
Q3 2017 Nov 07, 2017	BUY	$142.62 - $155.6 $34.4 Million - $37.6 Million	241,546	241,546 $35.3 Million

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 $7.7B
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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Ameriprise Financial Inc Jazz Pharmaceuticals PLC Transaction History