Bank Of Montreal Jazz Pharmaceuticals PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Bank Of Montreal holds 68,661 shares of JAZZ stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,661

Previous 89,513 23.29%

Holding current value

$7.66 Million

Previous $10.8 Million 32.02%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $2.17 Million - $2.48 Million	-20,852 Reduced 23.29%	68,661 $7.33 Million
Q1 2024 May 13, 2024	SELL	$115.19 - $132.77 $813,011 - $937,090	-7,058 Reduced 7.31%	89,513 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$114.26 - $136.0 $5.85 Million - $6.96 Million	-51,176 Reduced 34.64%	96,571 $11.9 Million
Q3 2023 Nov 01, 2023	SELL	$122.0 - $145.31 $951,844 - $1.13 Million	-7,802 Reduced 5.02%	147,747 $19.1 Million
Q2 2023 Aug 02, 2023	BUY	$122.5 - $147.16 $7.77 Million - $9.33 Million	63,396 Added 68.79%	155,549 $19.3 Million
Q1 2023 Jun 13, 2024	BUY	$133.98 - $160.47 $1.07 Million - $1.29 Million	8,016 Added 8.96%	97,529 $14.3 Million
Q4 2022 Feb 01, 2023	BUY	$129.72 - $159.85 $10.2 Million - $12.5 Million	78,505 Added 575.21%	92,153 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$126.59 - $161.18 $59,370 - $75,593	-469 Reduced 3.32%	13,648 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$141.59 - $168.66 $468,521 - $558,095	-3,309 Reduced 18.99%	14,117 $2.21 Million
Q1 2022 May 12, 2022	SELL	$129.64 - $160.7 $11.8 Million - $14.6 Million	-90,820 Reduced 83.9%	17,426 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $6.14 Million - $7.46 Million	-51,194 Reduced 32.11%	108,246 $14 Million
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $44.9 Million - $64.6 Million	-349,318 Reduced 68.66%	159,440 $21.1 Million
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $81.5 Million - $94.8 Million	508,758 New	508,758 $92.8 Million

Others Institutions Holding JAZZ

# of Institutions

499

Shares Held

57.3M

Call Options Held

155K

Put Options Held

152K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account