A detailed history of New York State Common Retirement Fund transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 57,130 shares of JAZZ stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,130
Previous 65,837 13.23%
Holding current value
$6.92 Million
Previous $7.03 Million 9.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$100.57 - $116.37 $875,662 - $1.01 Million
-8,707 Reduced 13.23%
57,130 $6.37 Million
Q2 2024

Jul 31, 2024

BUY
$103.94 - $118.98 $210,582 - $241,053
2,026 Added 3.18%
65,837 $7.03 Million
Q1 2024

May 07, 2024

SELL
$115.19 - $132.77 $3.73 Million - $4.3 Million
-32,371 Reduced 33.66%
63,811 $7.68 Million
Q4 2023

Feb 01, 2024

SELL
$114.26 - $136.0 $1.53 Million - $1.82 Million
-13,404 Reduced 12.23%
96,182 $11.8 Million
Q3 2023

Nov 07, 2023

SELL
$122.0 - $145.31 $291,092 - $346,709
-2,386 Reduced 2.13%
109,586 $14.2 Million
Q2 2023

Aug 07, 2023

SELL
$122.5 - $147.16 $131,565 - $158,049
-1,074 Reduced 0.95%
111,972 $13.9 Million
Q1 2023

May 02, 2023

BUY
$133.98 - $160.47 $414,400 - $496,333
3,093 Added 2.81%
113,046 $16.5 Million
Q4 2022

Jan 30, 2023

BUY
$129.72 - $159.85 $209,497 - $258,157
1,615 Added 1.49%
109,953 $17.5 Million
Q3 2022

Nov 08, 2022

SELL
$126.59 - $161.18 $20,380 - $25,949
-161 Reduced 0.15%
108,338 $14.4 Million
Q2 2022

Aug 04, 2022

SELL
$141.59 - $168.66 $283,887 - $338,163
-2,005 Reduced 1.81%
108,499 $16.9 Million
Q1 2022

May 05, 2022

SELL
$129.64 - $160.7 $85,562 - $106,061
-660 Reduced 0.59%
110,504 $17.2 Million
Q4 2021

Feb 02, 2022

SELL
$119.87 - $145.67 $290,445 - $352,958
-2,423 Reduced 2.13%
111,164 $14.2 Million
Q3 2021

Nov 02, 2021

BUY
$128.64 - $184.79 $961,069 - $1.38 Million
7,471 Added 7.04%
113,587 $14.8 Million
Q2 2021

Aug 02, 2021

BUY
$160.2 - $186.42 $4.38 Million - $5.09 Million
27,317 Added 34.67%
106,116 $18.9 Million
Q1 2021

May 11, 2021

SELL
$150.19 - $173.5 $3.51 Million - $4.06 Million
-23,400 Reduced 22.9%
78,799 $13 Million
Q4 2020

Feb 08, 2021

SELL
$140.71 - $165.05 $1.6 Million - $1.88 Million
-11,390 Reduced 10.03%
102,199 $16.9 Million
Q3 2020

Nov 05, 2020

SELL
$105.46 - $144.13 $1.86 Million - $2.54 Million
-17,630 Reduced 13.44%
113,589 $16.2 Million
Q2 2020

Aug 07, 2020

BUY
$95.68 - $121.88 $28,704 - $36,564
300 Added 0.23%
131,219 $14.5 Million
Q1 2020

May 06, 2020

BUY
$87.74 - $152.74 $1.76 Million - $3.06 Million
20,020 Added 18.05%
130,919 $13.1 Million
Q4 2019

Feb 05, 2020

SELL
$117.65 - $153.73 $411,775 - $538,055
-3,500 Reduced 3.06%
110,899 $16.6 Million
Q3 2019

Nov 07, 2019

SELL
$125.18 - $143.24 $1.67 Million - $1.91 Million
-13,363 Reduced 10.46%
114,399 $14.7 Million
Q2 2019

Aug 09, 2019

SELL
$125.55 - $144.48 $1.67 Million - $1.93 Million
-13,337 Reduced 9.45%
127,762 $18.2 Million
Q1 2019

May 08, 2019

SELL
$121.81 - $142.95 $2.98 Million - $3.49 Million
-24,427 Reduced 14.76%
141,099 $20.2 Million
Q4 2018

Feb 08, 2019

SELL
$115.94 - $166.74 $23,188 - $33,348
-200 Reduced 0.12%
165,526 $20.5 Million
Q3 2018

Nov 07, 2018

BUY
$161.01 - $180.57 $152,959 - $171,541
950 Added 0.58%
165,726 $27.9 Million
Q2 2018

Aug 10, 2018

BUY
$146.33 - $183.18 $24.1 Million - $30.2 Million
164,776 New
164,776 $28.4 Million

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.6B
  • 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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