Bnp Paribas Asset Management Holding S.A. Jazz Pharmaceuticals PLC Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 495,184 shares of JAZZ stock, worth $67.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
495,184
Previous 429,077 15.41%
Holding current value
$67.3 Million
Previous $47.8 Million 27.57%
% of portfolio
0.15%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$107.32 - $127.74 $7.09 Million - $8.44 Million
66,107 Added 15.41%
495,184 $61 Million
Q3 2024

Nov 08, 2024
SELL
$100.57 - $116.37 $918,606 - $1.06 Million
-9,134 Reduced 2.08%
429,077 $47.8 Million
Q2 2024

Jul 29, 2024
SELL
$103.94 - $118.98 $4.09 Million - $4.68 Million
-39,353 Reduced 8.24%
438,211 $46.8 Million
Q1 2024

May 08, 2024
SELL
$115.19 - $132.77 $27.1 Million - $31.2 Million
-235,247 Reduced 33.0%
477,564 $57.5 Million
Q4 2023

Feb 09, 2024
SELL
$114.26 - $136.0 $5.74 Million - $6.84 Million
-50,275 Reduced 6.59%
712,811 $87.7 Million
Q3 2023

Nov 13, 2023
SELL
$122.0 - $145.31 $2.13 Million - $2.54 Million
-17,494 Reduced 2.24%
763,086 $98.8 Million
Q2 2023

Aug 08, 2023
SELL
$122.5 - $147.16 $15.6 Million - $18.7 Million
-127,020 Reduced 14.0%
780,580 $96.8 Million
Q1 2023

May 08, 2023
SELL
$133.98 - $160.47 $2.35 Million - $2.81 Million
-17,528 Reduced 1.89%
907,600 $133 Million
Q4 2022

Feb 09, 2023
BUY
$129.72 - $159.85 $28.1 Million - $34.7 Million
216,935 Added 30.63%
925,128 $147 Million
Q3 2022

Nov 10, 2022
BUY
$126.59 - $161.18 $9.15 Million - $11.6 Million
72,276 Added 11.37%
708,193 $94.4 Million
Q2 2022

Aug 04, 2022
BUY
$141.59 - $168.66 $6.68 Million - $7.96 Million
47,177 Added 8.01%
635,917 $99.2 Million
Q1 2022

May 12, 2022
SELL
$129.64 - $160.7 $13.7 Million - $17 Million
-106,015 Reduced 15.26%
588,740 $91.6 Million
Q4 2021

Feb 09, 2022
BUY
$119.87 - $145.67 $12.7 Million - $15.5 Million
106,164 Added 18.04%
694,755 $88.5 Million
Q3 2021

Nov 08, 2021
BUY
$128.64 - $184.79 $8.4 Million - $12.1 Million
65,326 Added 12.48%
588,591 $76.6 Million
Q2 2021

Aug 05, 2021
BUY
$160.2 - $186.42 $6.98 Million - $8.12 Million
43,573 Added 9.08%
523,265 $93 Million
Q1 2021

May 05, 2021
BUY
$150.19 - $173.5 $3.22 Million - $3.72 Million
21,438 Added 4.68%
479,692 $78.8 Million
Q4 2020

Feb 12, 2021
SELL
$140.71 - $165.05 $8.48 Million - $9.95 Million
-60,267 Reduced 11.62%
458,254 $75.6 Million
Q3 2020

Nov 09, 2020
BUY
$105.46 - $144.13 $4.6 Million - $6.29 Million
43,627 Added 9.19%
518,521 $73.9 Million
Q2 2020

Aug 04, 2020
BUY
$95.68 - $121.88 $2.73 Million - $3.48 Million
28,582 Added 6.4%
474,894 $52.4 Million
Q1 2020

May 12, 2020
BUY
$87.74 - $152.74 $8.86 Million - $15.4 Million
101,004 Added 29.25%
446,312 $44.5 Million
Q4 2019

Feb 11, 2020
BUY
$117.65 - $153.73 $2.15 Million - $2.81 Million
18,262 Added 5.58%
345,308 $51.5 Million
Q3 2019

Nov 12, 2019
BUY
$125.18 - $143.24 $2.34 Million - $2.67 Million
18,674 Added 6.06%
327,046 $41.9 Million
Q2 2019

Aug 02, 2019
BUY
$125.55 - $144.48 $4.11 Million - $4.73 Million
32,759 Added 11.89%
308,372 $44 Million
Q1 2019

Apr 26, 2019
SELL
$121.81 - $142.95 $225,470 - $264,600
-1,851 Reduced 0.67%
275,613 $39.4 Million
Q4 2018

Feb 13, 2019
SELL
$115.94 - $166.74 $2.25 Million - $3.24 Million
-19,408 Reduced 6.54%
277,464 $33.8 Million
Q3 2018

Nov 13, 2018
BUY
$161.01 - $180.57 $10.4 Million - $11.7 Million
64,860 Added 27.96%
296,872 $49.9 Million
Q2 2018

Aug 01, 2018
SELL
$146.33 - $183.18 $6.11 Million - $7.65 Million
-41,769 Reduced 15.26%
232,012 $40 Million
Q1 2018

May 07, 2018
SELL
$135.59 - $157.16 $381,143 - $441,776
-2,811 Reduced 1.02%
273,781 $41.3 Million
Q4 2017

Feb 01, 2018
SELL
$131.06 - $150.39 $5.77 Million - $6.62 Million
-43,998 Reduced 13.72%
276,592 $37.2 Million
Q3 2017

Nov 02, 2017
BUY
$142.62 - $155.6 $45.7 Million - $49.9 Million
320,590
320,590 $46.9 Million

Others Institutions Holding JAZZ

# of Institutions
543
Shares Held
59M
Call Options Held
125K
Put Options Held
58.4K
View Full List

About Jazz Pharmaceuticals plc

JAZZ Quotes by TradingView
  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $8.53B
  • 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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