Arizona State Retirement System Jazz Pharmaceuticals PLC Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Arizona State Retirement System holds 17,251 shares of JAZZ stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,251

Previous 16,580 4.05%

Holding current value

$2.1 Million

Previous $1.77 Million 8.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $67,482 - $78,084	671 Added 4.05%	17,251 $1.92 Million
Q2 2024 Aug 05, 2024	BUY	$103.94 - $118.98 $13,512 - $15,467	130 Added 0.79%	16,580 $1.77 Million
Q1 2024 May 07, 2024	SELL	$115.19 - $132.77 $3,916 - $4,514	-34 Reduced 0.21%	16,450 $1.98 Million
Q4 2023 Jan 24, 2024	SELL	$114.26 - $136.0 $115,859 - $137,904	-1,014 Reduced 5.79%	16,484 $2.03 Million
Q3 2023 Nov 06, 2023	BUY	$122.0 - $145.31 $26,108 - $31,096	214 Added 1.24%	17,498 $2.26 Million
Q2 2023 Aug 01, 2023	SELL	$122.5 - $147.16 $125,195 - $150,397	-1,022 Reduced 5.58%	17,284 $2.14 Million
Q1 2023 Apr 27, 2023	BUY	$133.98 - $160.47 $75,564 - $90,505	564 Added 3.18%	18,306 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$129.72 - $159.85 $81,853 - $100,865	631 Added 3.69%	17,742 $2.83 Million
Q3 2022 Nov 07, 2022	SELL	$126.59 - $161.18 $5,696 - $7,253	-45 Reduced 0.26%	17,111 $2.28 Million
Q2 2022 Jul 28, 2022	BUY	$141.59 - $168.66 $6,371 - $7,589	45 Added 0.26%	17,156 $2.68 Million
Q1 2022 May 04, 2022	BUY	$129.64 - $160.7 $59,634 - $73,922	460 Added 2.76%	17,111 $2.66 Million
Q4 2021 Feb 04, 2022	SELL	$119.87 - $145.67 $45,790 - $55,645	-382 Reduced 2.24%	16,651 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $15,436 - $22,174	-120 Reduced 0.7%	17,033 $2.22 Million
Q2 2021 Aug 02, 2021	BUY	$160.2 - $186.42 $174,457 - $203,011	1,089 Added 6.78%	17,153 $3.05 Million
Q1 2021 May 06, 2021	BUY	$150.19 - $173.5 $24,330 - $28,107	162 Added 1.02%	16,064 $2.64 Million
Q4 2020 Jan 28, 2021	SELL	$140.71 - $165.05 $131,563 - $154,321	-935 Reduced 5.55%	15,902 $2.63 Million
Q3 2020 Nov 05, 2020	BUY	$105.46 - $144.13 $396,635 - $542,072	3,761 Added 28.76%	16,837 $2.4 Million
Q2 2020 Aug 04, 2020	BUY	$95.68 - $121.88 $5,453 - $6,947	57 Added 0.44%	13,076 $1.44 Million
Q1 2020 May 05, 2020	BUY	$87.74 - $152.74 $1.14 Million - $1.99 Million	13,019 New	13,019 $1.3 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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Arizona State Retirement System Jazz Pharmaceuticals PLC Transaction History