A detailed history of Captrust Financial Advisors transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 4,535 shares of JAZZ stock, worth $579,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,535
Previous 4,793 5.38%
Holding current value
$579,300
Previous $577,000 16.12%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$103.94 - $118.98 $26,816 - $30,696
-258 Reduced 5.38%
4,535 $484,000
Q1 2024

May 15, 2024

SELL
$115.19 - $132.77 $60,129 - $69,305
-522 Reduced 9.82%
4,793 $577,000
Q4 2023

Feb 14, 2024

SELL
$114.26 - $136.0 $18,053 - $21,488
-158 Reduced 2.89%
5,315 $653,000
Q3 2023

Nov 14, 2023

SELL
$122.0 - $145.31 $888,282 - $1.06 Million
-7,281 Reduced 57.09%
5,473 $708,000
Q2 2023

Aug 14, 2023

BUY
$122.5 - $147.16 $958,562 - $1.15 Million
7,825 Added 158.75%
12,754 $1.58 Million
Q1 2023

May 15, 2023

BUY
$133.98 - $160.47 $23,982 - $28,724
179 Added 3.77%
4,929 $721,000
Q4 2022

Feb 15, 2023

SELL
$129.72 - $159.85 $20,236 - $24,936
-156 Reduced 3.18%
4,750 $756,000
Q3 2022

Nov 16, 2022

BUY
$126.59 - $161.18 $149,376 - $190,192
1,180 Added 31.67%
4,906 $654,000
Q2 2022

Aug 23, 2022

SELL
$141.59 - $168.66 $165,943 - $197,669
-1,172 Reduced 23.93%
3,726 $581,000
Q2 2022

Aug 16, 2022

BUY
$141.59 - $168.66 $168,633 - $200,874
1,191 Added 32.13%
4,898 $764,000
Q1 2022

May 16, 2022

BUY
$129.64 - $160.7 $11,149 - $13,820
86 Added 2.38%
3,707 $577,000
Q4 2021

Feb 14, 2022

BUY
$119.87 - $145.67 $28,768 - $34,960
240 Added 7.1%
3,621 $461,000
Q3 2021

Nov 16, 2021

SELL
$128.64 - $184.79 $13,764 - $19,772
-107 Reduced 3.07%
3,381 $440,000
Q2 2021

Aug 16, 2021

BUY
$160.2 - $186.42 $40,050 - $46,605
250 Added 7.72%
3,488 $620,000
Q1 2021

May 17, 2021

BUY
$150.19 - $173.5 $62,779 - $72,523
418 Added 14.82%
3,238 $532,000
Q4 2020

Feb 16, 2021

BUY
$140.71 - $165.05 $15,478 - $18,155
110 Added 4.06%
2,820 $465,000
Q2 2020

Aug 14, 2020

SELL
$95.68 - $121.88 $57,886 - $73,737
-605 Reduced 18.25%
2,710 $297,000
Q1 2020

May 15, 2020

SELL
$87.74 - $152.74 $46,063 - $80,188
-525 Reduced 13.67%
3,315 $317,000
Q4 2019

Feb 14, 2020

BUY
$117.65 - $153.73 $425,893 - $556,502
3,620 Added 1645.45%
3,840 $570,000
Q2 2019

Aug 13, 2019

BUY
$125.55 - $144.48 $15,066 - $17,337
120 Added 120.0%
220 $31,000
Q1 2019

May 15, 2019

SELL
$121.81 - $142.95 $1,705 - $2,001
-14 Reduced 12.28%
100 $14,000
Q4 2018

Feb 13, 2019

BUY
$115.94 - $166.74 $1,623 - $2,334
14 Added 14.0%
114 $14,000
Q3 2018

Nov 15, 2018

BUY
$161.01 - $180.57 $16,101 - $18,057
100 New
100 $17,000

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $8.01B
  • 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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