A detailed history of Invesco Ltd. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Invesco Ltd. holds 260,973 shares of JAZZ stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,973
Previous 450,052 42.01%
Holding current value
$31.8 Million
Previous $48 Million 39.44%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$100.57 - $116.37 $19 Million - $22 Million
-189,079 Reduced 42.01%
260,973 $29.1 Million
Q2 2024

Aug 13, 2024

BUY
$103.94 - $118.98 $7.08 Million - $8.1 Million
68,096 Added 17.83%
450,052 $48 Million
Q1 2024

May 14, 2024

SELL
$115.19 - $132.77 $254,339 - $293,156
-2,208 Reduced 0.57%
381,956 $46 Million
Q4 2023

Feb 12, 2024

SELL
$114.26 - $136.0 $487,318 - $580,040
-4,265 Reduced 1.1%
384,164 $47.3 Million
Q3 2023

Nov 13, 2023

SELL
$122.0 - $145.31 $193,980 - $231,042
-1,590 Reduced 0.41%
388,429 $50.3 Million
Q2 2023

Aug 11, 2023

BUY
$122.5 - $147.16 $15.5 Million - $18.7 Million
126,836 Added 48.19%
390,019 $48.4 Million
Q1 2023

May 12, 2023

BUY
$133.98 - $160.47 $3.46 Million - $4.14 Million
25,826 Added 10.88%
263,183 $38.5 Million
Q4 2022

Feb 13, 2023

BUY
$129.72 - $159.85 $8.73 Million - $10.8 Million
67,293 Added 39.57%
237,357 $37.8 Million
Q3 2022

Nov 14, 2022

SELL
$126.59 - $161.18 $581,174 - $739,977
-4,591 Reduced 2.63%
170,064 $22.7 Million
Q2 2022

Aug 15, 2022

BUY
$141.59 - $168.66 $50,264 - $59,874
355 Added 0.2%
174,655 $27.2 Million
Q1 2022

May 16, 2022

SELL
$129.64 - $160.7 $4.12 Million - $5.1 Million
-31,757 Reduced 15.41%
174,300 $27.1 Million
Q4 2021

Feb 14, 2022

SELL
$119.87 - $145.67 $11.1 Million - $13.5 Million
-92,581 Reduced 31.0%
206,057 $26.3 Million
Q3 2021

Nov 15, 2021

BUY
$128.64 - $184.79 $7.59 Million - $10.9 Million
59,024 Added 24.63%
298,638 $38.9 Million
Q2 2021

Aug 17, 2021

SELL
$160.2 - $186.42 $12.5 Million - $14.5 Million
-78,047 Reduced 24.57%
239,614 $42.6 Million
Q1 2021

May 17, 2021

SELL
$150.19 - $173.5 $4.1 Million - $4.74 Million
-27,301 Reduced 7.91%
317,661 $52.2 Million
Q4 2020

Feb 16, 2021

BUY
$140.71 - $165.05 $24.4 Million - $28.6 Million
173,096 Added 100.72%
344,962 $56.9 Million
Q3 2020

Nov 16, 2020

BUY
$105.46 - $144.13 $1.75 Million - $2.39 Million
16,572 Added 10.67%
171,866 $24.5 Million
Q2 2020

Aug 14, 2020

BUY
$95.68 - $121.88 $4.81 Million - $6.13 Million
50,304 Added 47.91%
155,294 $17.1 Million
Q1 2020

May 15, 2020

SELL
$87.74 - $152.74 $3.88 Million - $6.75 Million
-44,184 Reduced 29.62%
104,990 $10.5 Million
Q4 2019

Feb 14, 2020

SELL
$117.65 - $153.73 $7.24 Million - $9.46 Million
-61,511 Reduced 29.2%
149,174 $22.3 Million
Q3 2019

Nov 14, 2019

SELL
$125.18 - $143.24 $8.54 Million - $9.78 Million
-68,257 Reduced 24.47%
210,685 $27 Million
Q2 2019

Aug 14, 2019

BUY
$125.55 - $144.48 $8.53 Million - $9.82 Million
67,945 Added 32.2%
278,942 $39.8 Million
Q1 2019

May 15, 2019

BUY
$121.81 - $142.95 $668,615 - $784,652
5,489 Added 2.67%
210,997 $30.2 Million
Q4 2018

Feb 14, 2019

BUY
$115.94 - $166.74 $23.8 Million - $34.3 Million
205,508 New
205,508 $25.5 Million

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.63B
  • 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 Invesco Ltd. Portfolio

Follow Invesco Ltd. 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.