Charles Schwab Investment Management Inc Jazz Pharmaceuticals PLC Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 615,517 shares of JAZZ stock, worth $87.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
615,517
Previous 531,710 15.76%
Holding current value
$87.4 Million
Previous $59.3 Million 27.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2025
BUY
$107.32 - $127.74 $8.99 Million - $10.7 Million
83,807 Added 15.76%
615,517 $75.8 Million
Q3 2024

Nov 12, 2024
BUY
$100.57 - $116.37 $4.28 Million - $4.96 Million
42,587 Added 8.71%
531,710 $59.3 Million
Q2 2024

Aug 12, 2024
BUY
$103.94 - $118.98 $3.03 Million - $3.47 Million
29,179 Added 6.34%
489,123 $52.2 Million
Q1 2024

May 08, 2024
SELL
$115.19 - $132.77 $5.27 Million - $6.07 Million
-45,710 Reduced 9.04%
459,944 $55.4 Million
Q4 2023

Feb 06, 2024
SELL
$114.26 - $136.0 $951,100 - $1.13 Million
-8,324 Reduced 1.62%
505,654 $62.2 Million
Q3 2023

Nov 08, 2023
BUY
$122.0 - $145.31 $5.7 Million - $6.79 Million
46,702 Added 9.99%
513,978 $66.5 Million
Q2 2023

Aug 09, 2023
BUY
$122.5 - $147.16 $2.53 Million - $3.04 Million
20,636 Added 4.62%
467,276 $57.9 Million
Q1 2023

May 11, 2023
BUY
$133.98 - $160.47 $3.21 Million - $3.85 Million
23,963 Added 5.67%
446,640 $65.4 Million
Q4 2022

Feb 13, 2023
BUY
$129.72 - $159.85 $2.7 Million - $3.32 Million
20,797 Added 5.17%
422,677 $67.3 Million
Q3 2022

Nov 14, 2022
BUY
$126.59 - $161.18 $5.66 Million - $7.21 Million
44,739 Added 12.53%
401,880 $53.6 Million
Q2 2022

Aug 15, 2022
BUY
$141.59 - $168.66 $1.47 Million - $1.76 Million
10,415 Added 3.0%
357,141 $55.7 Million
Q1 2022

May 13, 2022
BUY
$129.64 - $160.7 $1.65 Million - $2.05 Million
12,733 Added 3.81%
346,726 $54 Million
Q4 2021

Feb 11, 2022
BUY
$119.87 - $145.67 $1.85 Million - $2.25 Million
15,435 Added 4.85%
333,993 $42.6 Million
Q3 2021

Nov 16, 2021
SELL
$128.64 - $184.79 $586,341 - $842,272
-4,558 Reduced 1.41%
318,558 $41.5 Million
Q2 2021

Aug 16, 2021
BUY
$160.2 - $186.42 $6.05 Million - $7.04 Million
37,740 Added 13.22%
323,116 $57.4 Million
Q1 2021

May 17, 2021
BUY
$150.19 - $173.5 $1.2 Million - $1.39 Million
7,984 Added 2.88%
285,376 $46.9 Million
Q4 2020

Feb 16, 2021
BUY
$140.71 - $165.05 $791,353 - $928,241
5,624 Added 2.07%
277,392 $45.8 Million
Q3 2020

Nov 13, 2020
SELL
$105.46 - $144.13 $9.13 Million - $12.5 Million
-86,589 Reduced 24.16%
271,768 $38.8 Million
Q2 2020

Aug 14, 2020
SELL
$95.68 - $121.88 $12.1 Million - $15.4 Million
-126,505 Reduced 26.09%
358,357 $39.5 Million
Q1 2020

May 15, 2020
SELL
$87.74 - $152.74 $4.76 Million - $8.3 Million
-54,308 Reduced 10.07%
484,862 $48.4 Million
Q4 2019

Feb 07, 2020
BUY
$117.65 - $153.73 $6.79 Million - $8.87 Million
57,710 Added 11.99%
539,170 $80.5 Million
Q3 2019

Nov 08, 2019
BUY
$125.18 - $143.24 $3.03 Million - $3.47 Million
24,234 Added 5.3%
481,460 $61.7 Million
Q2 2019

Aug 09, 2019
BUY
$125.55 - $144.48 $1.23 Million - $1.42 Million
9,797 Added 2.19%
457,226 $65.2 Million
Q1 2019

May 14, 2019
BUY
$121.81 - $142.95 $377,489 - $443,002
3,099 Added 0.7%
447,429 $64 Million
Q4 2018

Feb 14, 2019
BUY
$115.94 - $166.74 $3.16 Million - $4.54 Million
27,247 Added 6.53%
444,330 $55.1 Million
Q3 2018

Nov 13, 2018
BUY
$161.01 - $180.57 $25.2 Million - $28.2 Million
156,315 Added 59.94%
417,083 $70.1 Million
Q2 2018

Aug 08, 2018
BUY
$146.33 - $183.18 $6.21 Million - $7.78 Million
42,463 Added 19.45%
260,768 $44.9 Million
Q1 2018

May 07, 2018
BUY
$135.59 - $157.16 $1.54 Million - $1.78 Million
11,355 Added 5.49%
218,305 $33 Million
Q4 2017

Jan 17, 2018
BUY
$131.06 - $150.39 $1.29 Million - $1.48 Million
9,856 Added 5.0%
206,950 $27.9 Million
Q3 2017

Nov 13, 2017
BUY
$142.62 - $155.6 $28.1 Million - $30.7 Million
197,094
197,094 $28.8 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 $8.91B
  • 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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