Knights Of Columbus Asset Advisors LLC Jazz Pharmaceuticals PLC Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$129.72 - $159.85 $2.47 Million - $3.05 Million	19,074 New	19,074 $3.04 Million
Q2 2021 Aug 12, 2021	SELL	$160.2 - $186.42 $2.03 Million - $2.36 Million	-12,684 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $62,178 - $71,829	414 Added 3.37%	12,684 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$140.71 - $165.05 $70,777 - $83,020	503 Added 4.27%	12,270 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $132,035 - $180,450	-1,252 Reduced 9.62%	11,767 $1.68 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $96,777 - $168,472	-1,103 Reduced 7.81%	13,019 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $1.3 Million - $1.7 Million	11,051 Added 359.85%	14,122 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $352,757 - $403,650	-2,818 Reduced 47.85%	3,071 $394,000
Q2 2019 Aug 13, 2019	SELL	$125.55 - $144.48 $166,981 - $192,158	-1,330 Reduced 18.42%	5,889 $840,000
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $75,765 - $88,914	622 Added 9.43%	7,219 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $83,244 - $119,719	718 Added 12.21%	6,597 $818,000
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $946,577 - $1.06 Million	5,879 New	5,879 $988,000

512

57.5M

188K

133K

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.71B
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 ...

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