Bank Of America Corp Jazz Pharmaceuticals PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Bank Of America Corp holds 626,985 shares of JAZZ stock, worth $76.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

626,985

Previous 499,907 25.42%

Holding current value

$76.2 Million

Previous $53.4 Million 30.98%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $12.8 Million - $14.8 Million	127,078 Added 25.42%	626,985 $69.9 Million
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $7.07 Million - $8.1 Million	-68,055 Reduced 11.98%	499,907 $53.4 Million
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $11.2 Million - $12.9 Million	97,478 Added 20.72%	567,962 $68.4 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $7.91 Million - $9.41 Million	-69,193 Reduced 12.82%	470,484 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $4.31 Million - $5.18 Million	35,205 Added 6.98%	539,677 $66.9 Million
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $29.3 Million - $35.1 Million	218,893 Added 76.65%	504,472 $73.8 Million
Q4 2022 Feb 10, 2023	SELL	$129.72 - $159.85 $9.14 Million - $11.3 Million	-70,478 Reduced 19.79%	285,579 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $7.01 Million - $8.92 Million	55,367 Added 18.41%	356,057 $47.5 Million
Q2 2022 Aug 12, 2022	SELL	$141.59 - $168.66 $178,544 - $212,680	-1,261 Reduced 0.42%	300,690 $46.9 Million
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $6.16 Million - $7.64 Million	47,553 Added 18.69%	301,951 $47 Million
Q4 2021 Feb 08, 2022	SELL	$119.87 - $145.67 $4.54 Million - $5.51 Million	-37,846 Reduced 12.95%	254,398 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $18.1 Million - $26 Million	-140,896 Reduced 32.53%	292,244 $38.1 Million
Q2 2021 Sep 13, 2021	BUY	$160.2 - $186.42 $69.4 Million - $80.7 Million	433,140 New	433,140 $76.9 Million

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.7M

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 $7.62B
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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Bank Of America Corp Jazz Pharmaceuticals PLC Transaction History