M&T Bank Corp Jazz Pharmaceuticals PLC Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, M&T Bank Corp holds 4,332 shares of JAZZ stock, worth $482,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,332

Previous 3,381 28.13%

Holding current value

$482,844

Previous $407,000 13.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$103.94 - $118.98 $98,846 - $113,149	951 Added 28.13%	4,332 $462,000
Q1 2024 May 07, 2024	SELL	$115.19 - $132.77 $109,200 - $125,865	-948 Reduced 21.9%	3,381 $407,000
Q4 2023 Feb 06, 2024	SELL	$114.26 - $136.0 $45,932 - $54,672	-402 Reduced 8.5%	4,329 $532,000
Q3 2023 Nov 02, 2023	SELL	$122.0 - $145.31 $193,614 - $230,606	-1,587 Reduced 25.12%	4,731 $612,000
Q2 2023 Aug 09, 2023	SELL	$122.5 - $147.16 $423,237 - $508,437	-3,455 Reduced 35.35%	6,318 $783,000
Q1 2023 May 11, 2023	BUY	$133.98 - $160.47 $221,736 - $265,577	1,655 Added 20.39%	9,773 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$129.72 - $159.85 $634,590 - $781,986	-4,892 Reduced 37.6%	8,118 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $689,461 - $849,602	5,315 Added 69.07%	13,010 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $110,386 - $140,548	-872 Reduced 10.18%	7,695 $995,000
Q2 2022 Aug 05, 2022	BUY	$141.59 - $168.66 $742,497 - $884,453	5,244 Added 157.81%	8,567 $506,000
Q1 2022 May 09, 2022	BUY	$129.64 - $160.7 $51,985 - $64,440	401 Added 13.72%	3,323 $518,000
Q4 2021 Feb 07, 2022	SELL	$119.87 - $145.67 $6,353 - $7,720	-53 Reduced 1.78%	2,922 $372,000
Q3 2021 Oct 28, 2021	SELL	$128.64 - $184.79 $1,929 - $2,771	-15 Reduced 0.5%	2,975 $387,000
Q2 2021 Aug 13, 2021	SELL	$160.2 - $186.42 $801 - $932	-5 Reduced 0.17%	2,990 $530,000
Q1 2021 May 06, 2021	SELL	$150.19 - $173.5 $42,954 - $49,621	-286 Reduced 8.72%	2,995 $492,000
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $1.01 Million - $1.18 Million	-7,162 Reduced 68.58%	3,281 $542,000
Q3 2020 Nov 06, 2020	SELL	$105.46 - $144.13 $9,280 - $12,683	-88 Reduced 0.84%	10,443 $1.49 Million
Q2 2020 Jul 29, 2020	BUY	$95.68 - $121.88 $84,198 - $107,254	880 Added 9.12%	10,531 $1.16 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $79,141 - $137,771	-902 Reduced 8.55%	9,651 $962,000
Q4 2019 Feb 07, 2020	SELL	$117.65 - $153.73 $89,649 - $117,142	-762 Reduced 6.73%	10,553 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$125.18 - $143.24 $232,834 - $266,426	1,860 Added 19.67%	11,315 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$125.55 - $144.48 $148,776 - $171,208	-1,185 Reduced 11.14%	9,455 $1.35 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $732,687 - $859,844	6,015 Added 130.05%	10,640 $1.52 Million
Q4 2018 Feb 01, 2019	BUY	$115.94 - $166.74 $34,202 - $49,188	295 Added 6.81%	4,625 $572,000
Q3 2018 Nov 09, 2018	SELL	$161.01 - $180.57 $23,507 - $26,363	-146 Reduced 3.26%	4,330 $729,000
Q2 2018 Aug 10, 2018	BUY	$146.33 - $183.18 $654,973 - $819,913	4,476 New	4,476 $771,000

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

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.99B
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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