Canada Pension Plan Investment Board Jazz Pharmaceuticals PLC Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 181,000 shares of JAZZ stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
181,000
Previous 160,400 12.84%
Holding current value
$22.6 Million
Previous $17.1 Million 17.85%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$100.57 - $116.37 $2.07 Million - $2.4 Million
20,600 Added 12.84%
181,000 $20.2 Million
Q2 2024

Aug 12, 2024
SELL
$103.94 - $118.98 $124,728 - $142,776
-1,200 Reduced 0.74%
160,400 $17.1 Million
Q1 2024

May 14, 2024
BUY
$115.19 - $132.77 $4.37 Million - $5.03 Million
37,900 Added 30.64%
161,600 $19.5 Million
Q4 2023

Feb 14, 2024
BUY
$114.26 - $136.0 $2.18 Million - $2.6 Million
19,100 Added 18.26%
123,700 $15.2 Million
Q3 2023

Nov 09, 2023
BUY
$122.0 - $145.31 $8.89 Million - $10.6 Million
72,900 Added 229.97%
104,600 $13.5 Million
Q2 2023

Aug 09, 2023
SELL
$122.5 - $147.16 $1.8 Million - $2.16 Million
-14,700 Reduced 31.68%
31,700 $3.93 Million
Q1 2023

May 12, 2023
BUY
$133.98 - $160.47 $4.23 Million - $5.07 Million
31,583 Added 213.15%
46,400 $6.79 Million
Q4 2022

Feb 14, 2023
SELL
$129.72 - $159.85 $85.6 Million - $105 Million
-659,500 Reduced 97.8%
14,817 $2.36 Million
Q3 2022

Nov 14, 2022
BUY
$126.59 - $161.18 $2.57 Million - $3.27 Million
20,300 Added 3.1%
674,317 $89.9 Million
Q2 2022

Aug 12, 2022
SELL
$141.59 - $168.66 $72.8 Million - $86.7 Million
-513,900 Reduced 44.0%
654,017 $102 Million
Q1 2022

May 13, 2022
BUY
$129.64 - $160.7 $79,987 - $99,151
617 Added 0.05%
1,167,917 $182 Million
Q4 2021

Feb 14, 2022
SELL
$119.87 - $145.67 $14,863 - $18,063
-124 Reduced 0.01%
1,167,300 $149 Million
Q3 2021

Nov 15, 2021
BUY
$128.64 - $184.79 $138 Million - $199 Million
1,075,675 Added 1172.41%
1,167,424 $152 Million
Q2 2021

Aug 16, 2021
BUY
$160.2 - $186.42 $6.37 Million - $7.41 Million
39,749 Added 76.44%
91,749 $16.3 Million
Q1 2021

May 17, 2021
BUY
$150.19 - $173.5 $7.81 Million - $9.02 Million
52,000 New
52,000 $8.55 Million
Q3 2020

Nov 12, 2020
SELL
$105.46 - $144.13 $390,202 - $533,281
-3,700 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$95.68 - $121.88 $303,879 - $387,090
3,176 Added 606.11%
3,700 $409,000
Q1 2020

May 13, 2020
SELL
$87.74 - $152.74 $1.25 Million - $2.17 Million
-14,199 Reduced 96.44%
524 $52,000
Q4 2019

Feb 14, 2020
SELL
$117.65 - $153.73 $1.44 Million - $1.88 Million
-12,210 Reduced 45.33%
14,723 $2.2 Million
Q3 2019

Nov 12, 2019
SELL
$125.18 - $143.24 $22.1 Million - $25.3 Million
-176,568 Reduced 86.77%
26,933 $3.45 Million
Q2 2019

Aug 12, 2019
BUY
$125.55 - $144.48 $4.66 Million - $5.36 Million
37,099 Added 22.29%
203,501 $29 Million
Q1 2019

May 15, 2019
BUY
$121.81 - $142.95 $3.69 Million - $4.33 Million
30,324 Added 22.28%
166,402 $23.8 Million
Q4 2018

Feb 06, 2019
BUY
$115.94 - $166.74 $13.4 Million - $19.2 Million
115,431 Added 559.07%
136,078 $16.9 Million
Q3 2018

Nov 09, 2018
SELL
$161.01 - $180.57 $270,013 - $302,815
-1,677 Reduced 7.51%
20,647 $3.47 Million
Q2 2018

Aug 07, 2018
SELL
$146.33 - $183.18 $1.85 Million - $2.32 Million
-12,647 Reduced 36.16%
22,324 $3.85 Million
Q1 2018

May 14, 2018
SELL
$135.59 - $157.16 $7.65 Million - $8.87 Million
-56,412 Reduced 61.73%
34,971 $5.28 Million
Q4 2017

Feb 14, 2018
BUY
$131.06 - $150.39 $4.14 Million - $4.75 Million
31,604 Added 52.87%
91,383 $12.3 Million
Q3 2017

Oct 30, 2017
SELL
$142.62 - $155.6 $6.02 Million - $6.57 Million
-42,204 Reduced 41.38%
59,779 $8.74 Million
Q2 2017

Jan 31, 2018
BUY
N/A
19,332 Added 23.39%
101,983 $15.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
82,651
82,651 $12 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

JAZZ Quotes by TradingView
  • 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 ...
More about JAZZ
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