Fifth Third Bancorp Jazz Pharmaceuticals PLC Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 5,863 shares of JAZZ stock, worth $616,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,863

Previous 5,111 14.71%

Holding current value

$616,142

Previous $628,000 12.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$115.19 - $132.77 $86,622 - $99,843	752 Added 14.71%	5,863 $706,000
Q4 2023 Jan 19, 2024	SELL	$114.26 - $136.0 $26,051 - $31,008	-228 Reduced 4.27%	5,111 $628,000
Q3 2023 Oct 31, 2023	BUY	$122.0 - $145.31 $13,908 - $16,565	114 Added 2.18%	5,339 $691,000
Q2 2023 Jul 25, 2023	SELL	$122.5 - $147.16 $237,650 - $285,490	-1,940 Reduced 27.08%	5,225 $647,000
Q1 2023 Apr 24, 2023	BUY	$133.98 - $160.47 $416,945 - $499,382	3,112 Added 76.78%	7,165 $1.05 Million

Q4 2022 Jan 25, 2023	SELL	$129.72 - $159.85 $135,168 - $166,563	-1,042 Reduced 20.45%	4,053 $0
Q3 2022 Oct 25, 2022	BUY	$126.59 - $161.18 $609,657 - $776,242	4,816 Added 1726.16%	5,095 $679,000
Q2 2022 Aug 04, 2022	BUY	$141.59 - $168.66 $9,769 - $11,637	69 Added 32.86%	279 $44,000
Q1 2022 Apr 19, 2022	BUY	$129.64 - $160.7 $7,259 - $8,999	56 Added 36.36%	210 $33,000
Q4 2021 Feb 01, 2022	BUY	$119.87 - $145.67 $4,435 - $5,389	37 Added 31.62%	154 $20,000
Q3 2021 Oct 15, 2021	BUY	$128.64 - $184.79 $9,004 - $12,935	70 Added 148.94%	117 $15,000
Q2 2021 Aug 06, 2021	BUY	$160.2 - $186.42 $4,325 - $5,033	27 Added 135.0%	47 $8,000
Q1 2021 May 07, 2021	BUY	$150.19 - $173.5 $2,252 - $2,602	15 Added 300.0%	20 $3,000
Q4 2020 Feb 16, 2021	BUY	$140.71 - $165.05 $703 - $825	5 New	5 $1,000
Q3 2020 Nov 09, 2020	SELL	$105.46 - $144.13 $2,531 - $3,459	-24 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$95.68 - $121.88 $5,358 - $6,825	-56 Reduced 70.0%	24 $3,000
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $2,705 - $3,535	23 Added 40.35%	80 $12,000
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $751 - $859	6 Added 11.76%	57 $7,000
Q2 2019 Aug 07, 2019	BUY	$125.55 - $144.48 $3,013 - $3,467	24 Added 88.89%	51 $7,000
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $3,045 - $3,573	25 Added 1250.0%	27 $4,000
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $231 - $333	2 New	2 $0
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $3,511 - $4,396	-24 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $29,287 - $33,946	-216 Reduced 90.0%	24 $4,000
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $5,897 - $6,767	45 Added 23.08%	240 $32,000
Q3 2017 Nov 14, 2017	SELL	$142.62 - $155.6 $14,975 - $16,338	-105 Reduced 35.0%	195 $29,000
Q2 2017 Aug 11, 2017	BUY	N/A	300	300 $47,000

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57M

Call Options Held

65.9K

Put Options Held

183K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.59B
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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Fifth Third Bancorp Jazz Pharmaceuticals PLC Transaction History