Bowling Portfolio Management LLC Jazz Pharmaceuticals PLC Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 15,468 shares of JAZZ stock, worth $1.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,468

Previous 9,929 55.79%

Holding current value

$1.72 Million

Previous $1.55 Million 33.12%

% of portfolio

0.57%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$126.59 - $161.18 $701,182 - $892,776	5,539 Added 55.79%	15,468 $2.06 Million
Q2 2022 Jul 21, 2022	SELL	$141.59 - $168.66 $13,026 - $15,516	-92 Reduced 0.92%	9,929 $1.55 Million
Q1 2022 Apr 12, 2022	SELL	$129.64 - $160.7 $124,324 - $154,111	-959 Reduced 8.73%	10,021 $1.56 Million
Q4 2021 Jan 25, 2022	SELL	$119.87 - $145.67 $82,350 - $100,075	-687 Reduced 5.89%	10,980 $1.4 Million
Q3 2021 Oct 21, 2021	SELL	$128.64 - $184.79 $24,698 - $35,479	-192 Reduced 1.62%	11,667 $1.52 Million
Q2 2021 Jul 30, 2021	SELL	$160.2 - $186.42 $4,165 - $4,846	-26 Reduced 0.22%	11,859 $2.11 Million
Q1 2021 Apr 19, 2021	SELL	$150.19 - $173.5 $155,146 - $179,225	-1,033 Reduced 8.0%	11,885 $1.95 Million
Q4 2020 Jan 15, 2021	SELL	$140.71 - $165.05 $131,141 - $153,826	-932 Reduced 6.73%	12,918 $2.13 Million
Q3 2020 Oct 15, 2020	SELL	$105.46 - $144.13 $1.88 Million - $2.57 Million	-17,858 Reduced 56.32%	13,850 $1.98 Million
Q2 2020 Jul 21, 2020	SELL	$95.68 - $121.88 $51,284 - $65,327	-536 Reduced 1.66%	31,708 $3.5 Million
Q1 2020 May 05, 2020	SELL	$87.74 - $152.74 $267,080 - $464,940	-3,044 Reduced 8.63%	32,244 $3.22 Million
Q4 2019 Jan 17, 2020	SELL	$117.65 - $153.73 $299,183 - $390,935	-2,543 Reduced 6.72%	35,288 $5.27 Million
Q3 2019 Oct 15, 2019	SELL	$125.18 - $143.24 $427,239 - $488,878	-3,413 Reduced 8.28%	37,831 $4.85 Million
Q2 2019 Jul 25, 2019	BUY	$125.55 - $144.48 $3.4 Million - $3.91 Million	27,055 Added 190.68%	41,244 $5.88 Million
Q1 2019 Apr 18, 2019	BUY	$121.81 - $142.95 $1.73 Million - $2.03 Million	14,189 New	14,189 $2.03 Million

Others Institutions Holding JAZZ

# of Institutions

490

Shares Held

57M

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 $6.95B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Jazz Pharmaceuticals PLC Transaction History