Central Trust CO Jazz Pharmaceuticals PLC Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Central Trust CO holds 1,697 shares of JAZZ stock, worth $210,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,697

Previous 2,086 18.65%

Holding current value

$210,886

Previous $232,000 10.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$107.32 - $127.74 $41,747 - $49,690	-389 Reduced 18.65%	1,697 $208,000
Q3 2024 Oct 22, 2024	SELL	$100.57 - $116.37 $58,028 - $67,145	-577 Reduced 21.67%	2,086 $232,000
Q2 2024 Aug 05, 2024	SELL	$103.94 - $118.98 $120,778 - $138,254	-1,162 Reduced 30.38%	2,663 $284,000
Q1 2024 Apr 24, 2024	SELL	$115.19 - $132.77 $301,912 - $347,990	-2,621 Reduced 40.66%	3,825 $460,000
Q4 2023 Jan 24, 2024	SELL	$114.26 - $136.0 $115,973 - $138,040	-1,015 Reduced 13.6%	6,446 $792,000
Q3 2023 Oct 26, 2023	SELL	$122.0 - $145.31 $337,574 - $402,072	-2,767 Reduced 27.05%	7,461 $965,000
Q2 2023 Jul 26, 2023	SELL	$122.5 - $147.16 $601,965 - $723,144	-4,914 Reduced 32.45%	10,228 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$133.98 - $160.47 $38,318 - $45,894	-286 Reduced 1.85%	15,142 $2.22 Million
Q4 2022 Jan 26, 2023	BUY	$129.72 - $159.85 $51,628 - $63,620	398 Added 2.65%	15,428 $0
Q3 2022 Nov 17, 2022	SELL	$126.59 - $161.18 $192,543 - $245,154	-1,521 Reduced 9.19%	15,030 $2 Million
Q2 2022 Aug 09, 2022	BUY	$141.59 - $168.66 $358,222 - $426,709	2,530 Added 18.04%	16,551 $2.58 Million
Q1 2022 May 03, 2022	SELL	$129.64 - $160.7 $15,686 - $19,444	-121 Reduced 0.86%	14,021 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$119.87 - $145.67 $233,626 - $283,910	1,949 Added 15.98%	14,142 $1.8 Million
Q3 2021 Oct 19, 2021	SELL	$128.64 - $184.79 $74,611 - $107,178	-580 Reduced 4.54%	12,193 $1.59 Million
Q2 2021 Jul 23, 2021	SELL	$160.2 - $186.42 $167,889 - $195,368	-1,048 Reduced 7.58%	12,773 $2.27 Million
Q1 2021 Apr 23, 2021	SELL	$150.19 - $173.5 $157,849 - $182,348	-1,051 Reduced 7.07%	13,821 $2.27 Million
Q4 2020 Jan 29, 2021	SELL	$140.71 - $165.05 $59,098 - $69,321	-420 Reduced 2.75%	14,872 $2.45 Million
Q3 2020 Oct 22, 2020	SELL	$105.46 - $144.13 $27,314 - $37,329	-259 Reduced 1.67%	15,292 $2.18 Million
Q2 2020 Jul 14, 2020	BUY	$95.68 - $121.88 $210,017 - $267,526	2,195 Added 16.43%	15,551 $1.72 Million
Q1 2020 Apr 17, 2020	BUY	$87.74 - $152.74 $236,196 - $411,176	2,692 Added 25.24%	13,356 $1.33 Million
Q4 2019 Jan 21, 2020	BUY	$117.65 - $153.73 $47,060 - $61,491	400 Added 3.9%	10,664 $1.59 Million
Q3 2019 Oct 28, 2019	BUY	$125.18 - $143.24 $1.09 Million - $1.25 Million	8,742 Added 574.38%	10,264 $1.32 Million
Q2 2019 Jul 12, 2019	BUY	$125.55 - $144.48 $137,477 - $158,205	1,095 Added 256.44%	1,522 $0
Q3 2018 Oct 04, 2018	SELL	$161.01 - $180.57 $1,610 - $1,805	-10 Reduced 2.29%	427 $0
Q2 2018 Jul 09, 2018	BUY	$146.33 - $183.18 $3,950 - $4,945	27 Added 6.59%	437 $0
Q4 2017 Jan 23, 2018	SELL	$131.06 - $150.39 $5,242 - $6,015	-40 Reduced 8.89%	410 $0
Q3 2017 Oct 17, 2017	BUY	$142.62 - $155.6 $64,179 - $70,020	450	450 $0

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.4M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.79B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account