Black Rock Inc. Jazz Pharmaceuticals PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Black Rock Inc. holds 6,145,758 shares of JAZZ stock, worth $664 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,145,758

Previous 7,069,920 13.07%

Holding current value

$664 Million

Previous $851 Million 22.95%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.94 - $118.98 $96.1 Million - $110 Million	-924,162 Reduced 13.07%	6,145,758 $656 Million
Q1 2024 May 10, 2024	BUY	$115.19 - $132.77 $1.6 Million - $1.84 Million	13,888 Added 0.2%	7,069,920 $851 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $136.0 $15 Million - $17.8 Million	-130,845 Reduced 1.82%	7,056,032 $868 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $37.5 Million - $44.7 Million	307,592 Added 4.47%	7,186,877 $930 Million
Q2 2023 Aug 11, 2023	BUY	$122.5 - $147.16 $27.3 Million - $32.8 Million	222,801 Added 3.35%	6,879,285 $853 Million
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $529,488 - $634,177	3,952 Added 0.06%	6,656,484 $974 Million
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $14.3 Million - $17.7 Million	110,593 Added 1.69%	6,652,532 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $4.23 Million - $5.38 Million	33,396 Added 0.51%	6,541,939 $872 Million
Q2 2022 Aug 12, 2022	BUY	$141.59 - $168.66 $7.28 Million - $8.67 Million	51,421 Added 0.8%	6,508,543 $1.02 Billion
Q1 2022 May 12, 2022	BUY	$129.64 - $160.7 $875,588 - $1.09 Million	6,754 Added 0.1%	6,457,122 $1.01 Billion
Q4 2021 Feb 10, 2022	BUY	$119.87 - $145.67 $23 Million - $27.9 Million	191,603 Added 3.06%	6,450,368 $822 Million
Q3 2021 Nov 09, 2021	BUY	$128.64 - $184.79 $12.4 Million - $17.8 Million	96,189 Added 1.56%	6,258,765 $815 Million
Q2 2021 Aug 11, 2021	BUY	$160.2 - $186.42 $987 Million - $1.15 Billion	6,162,576 New	6,162,576 $1.09 Billion

Others Institutions Holding JAZZ

# of Institutions

600

Shares Held

60.5M

Call Options Held

424K

Put Options Held

190K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.77B
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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