Cibc Private Wealth Group, LLC Jazz Pharmaceuticals PLC Transaction History

Cibc Private Wealth Group, LLC

  • $51.4 Billion
  • Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 198 shares of JAZZ stock, worth $21,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198
Previous 194 2.06%
Holding current value
$21,542
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
$103.94 - $118.98 $415 - $475
4 Added 2.06%
198 $21,000
Q1 2024

May 10, 2024
BUY
$115.19 - $132.77 $22,346 - $25,757
194 New
194 $23,000
Q3 2023

Nov 13, 2023
BUY
$122.0 - $145.31 $209,718 - $249,787
1,719 New
1,719 $222,000
Q1 2023

Nov 21, 2023
BUY
$133.98 - $160.47 $2.74 Million - $3.28 Million
20,438 Added 1188.95%
22,157 $3.24 Million
Q1 2023

May 11, 2023
SELL
$133.98 - $160.47 $5.13 Million - $6.15 Million
-38,308 Reduced 63.36%
22,157 $3.24 Million
Q4 2022

Jun 01, 2023
BUY
$129.72 - $159.85 $4.97 Million - $6.12 Million
38,317 Added 172.93%
60,474 $9.63 Million
Q4 2022

Feb 13, 2023
SELL
$129.72 - $159.85 $165,003 - $203,329
-1,272 Reduced 2.06%
60,465 $9.63 Million
Q3 2022

Nov 14, 2022
SELL
$126.59 - $161.18 $116,462 - $148,285
-920 Reduced 1.47%
61,737 $8.23 Million
Q2 2022

Aug 03, 2022
SELL
$141.59 - $168.66 $10.3 Million - $12.2 Million
-72,418 Reduced 53.61%
62,657 $9.78 Million
Q1 2022

May 16, 2022
BUY
$129.64 - $160.7 $2.16 Million - $2.68 Million
16,655 Added 14.06%
135,075 $21 Million
Q4 2021

Feb 08, 2022
SELL
$119.87 - $145.67 $143,364 - $174,221
-1,196 Reduced 1.0%
118,420 $15.1 Million
Q3 2021

Nov 12, 2021
SELL
$128.64 - $184.79 $5.87 Million - $8.44 Million
-45,653 Reduced 27.62%
119,616 $15.6 Million
Q2 2021

Aug 16, 2021
SELL
$160.2 - $186.42 $33,161 - $38,588
-207 Reduced 0.13%
165,269 $29.4 Million
Q1 2021

May 12, 2021
BUY
$150.19 - $173.5 $7.73 Million - $8.93 Million
51,485 Added 45.17%
165,476 $27.2 Million
Q4 2020

Feb 12, 2021
SELL
$140.71 - $165.05 $516,827 - $606,228
-3,673 Reduced 3.12%
113,991 $18.8 Million
Q3 2020

Nov 03, 2020
BUY
$105.46 - $144.13 $12.4 Million - $17 Million
117,664 New
117,664 $16.8 Million
Q3 2020

Oct 29, 2020
SELL
$105.46 - $144.13 $12.8 Million - $17.5 Million
-121,738 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$95.68 - $121.88 $3.24 Million - $4.12 Million
33,821 Added 38.47%
121,738 $13.4 Million
Q1 2020

May 15, 2020
SELL
$87.74 - $152.74 $155,212 - $270,197
-1,769 Reduced 1.97%
87,917 $8.77 Million
Q4 2019

Jan 30, 2020
SELL
$117.65 - $153.73 $5.12 Million - $6.68 Million
-43,485 Reduced 32.65%
89,686 $13.4 Million
Q3 2019

Oct 16, 2019
SELL
$125.18 - $143.24 $317,080 - $362,826
-2,533 Reduced 1.87%
133,171 $17.1 Million
Q2 2019

Jul 31, 2019
BUY
$125.55 - $144.48 $589,206 - $678,044
4,693 Added 3.58%
135,704 $19.3 Million
Q1 2019

May 10, 2019
BUY
$121.81 - $142.95 $625,372 - $733,905
5,134 Added 4.08%
131,011 $18.7 Million
Q4 2018

Feb 05, 2019
BUY
$115.94 - $166.74 $271,647 - $390,671
2,343 Added 1.9%
125,877 $15.6 Million
Q3 2018

Nov 14, 2018
BUY
$161.01 - $180.57 $489,309 - $548,752
3,039 Added 2.52%
123,534 $20.8 Million
Q2 2018

Aug 02, 2018
BUY
$146.33 - $183.18 $1.41 Million - $1.77 Million
9,651 Added 8.71%
120,495 $20.8 Million
Q1 2018

May 17, 2018
BUY
$135.59 - $157.16 $5.04 Million - $5.85 Million
37,192 Added 50.5%
110,844 $16.7 Million
Q4 2017

Feb 12, 2018
BUY
$131.06 - $150.39 $1.33 Million - $1.53 Million
10,157 Added 16.0%
73,652 $9.92 Million
Q3 2017

Nov 14, 2017
BUY
$142.62 - $155.6 $239,601 - $261,408
1,680 Added 2.72%
63,495 $9.29 Million
Q2 2017

Aug 09, 2017
BUY
N/A
61,815
61,815 $9.61 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

JAZZ Quotes by TradingView
  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $6.82B
  • 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

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email