Bank Of New York Mellon Corp Jazz Pharmaceuticals PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$133.98 - $160.47 $84.7 Million - $101 Million	631,987 New	631,987 $92.5 Billion
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $84.3 Million - $104 Million	650,130 New	650,130 $104 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $6.01 Million - $7.66 Million	47,501 Added 7.88%	649,927 $86.6 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $3.29 Million - $3.92 Million	23,253 Added 4.01%	602,426 $94 Million
Q1 2022 May 11, 2022	SELL	$129.64 - $160.7 $1.63 Million - $2.03 Million	-12,607 Reduced 2.13%	579,173 $90.2 Million
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $1.3 Million - $1.58 Million	-10,862 Reduced 1.8%	591,780 $75.4 Million
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $2.65 Million - $3.8 Million	-20,569 Reduced 3.3%	602,642 $78.5 Million
Q2 2021 Aug 11, 2021	BUY	$160.2 - $186.42 $3.61 Million - $4.2 Million	22,553 Added 3.75%	623,211 $111 Million
Q1 2021 May 13, 2021	BUY	$150.19 - $173.5 $1.6 Million - $1.84 Million	10,632 Added 1.8%	600,658 $98.7 Million
Q4 2020 Feb 09, 2021	SELL	$140.71 - $165.05 $511,621 - $600,121	-3,636 Reduced 0.61%	590,026 $97.4 Million
Q3 2020 Nov 12, 2020	BUY	$105.46 - $144.13 $31.5 Million - $43.1 Million	298,814 Added 101.35%	593,662 $84.7 Million
Q2 2020 Aug 12, 2020	SELL	$95.68 - $121.88 $1.79 Million - $2.28 Million	-18,694 Reduced 5.96%	294,848 $32.5 Million
Q1 2020 May 06, 2020	SELL	$87.74 - $152.74 $36.1 Million - $62.9 Million	-411,563 Reduced 56.76%	313,542 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $4.96 Million - $6.49 Million	-42,201 Reduced 5.5%	725,105 $108 Million
Q3 2019 Nov 07, 2019	SELL	$125.18 - $143.24 $23.6 Million - $27.1 Million	-188,898 Reduced 19.75%	767,306 $98.3 Million
Q2 2019 Aug 12, 2019	SELL	$125.55 - $144.48 $41.3 Million - $47.5 Million	-328,606 Reduced 25.58%	956,204 $136 Million
Q1 2019 May 14, 2019	SELL	$121.81 - $142.95 $19.6 Million - $23 Million	-160,671 Reduced 11.12%	1,284,810 $184 Million
Q4 2018 Feb 11, 2019	SELL	$115.94 - $166.74 $28.4 Million - $40.8 Million	-244,904 Reduced 14.49%	1,445,481 $179 Million
Q3 2018 Nov 09, 2018	BUY	$161.01 - $180.57 $33.5 Million - $37.6 Million	207,954 Added 14.03%	1,690,385 $0
Q2 2018 Aug 06, 2018	SELL	$146.33 - $183.18 $20.8 Million - $26.1 Million	-142,460 Reduced 8.77%	1,482,431 $255 Million
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $18.4 Million - $21.3 Million	-135,656 Reduced 7.71%	1,624,891 $245 Million
Q4 2017 Feb 09, 2018	BUY	$131.06 - $150.39 $231 Million - $265 Million	1,760,547	1,760,547 $237 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 $7.81B
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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