Nomura Asset Management CO LTD Jazz Pharmaceuticals PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 583 shares of JAZZ stock, worth $71,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583

Previous 583 -0.0%

Holding current value

$71,411

Previous $62,000 3.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $1.64 Million - $1.87 Million	-15,740 Reduced 96.43%	583 $62,000
Q1 2024 May 13, 2024	BUY	$115.19 - $132.77 $27,991 - $32,263	243 Added 1.51%	16,323 $1.97 Million
Q3 2023 Nov 03, 2023	BUY	$122.0 - $145.31 $164,700 - $196,168	1,350 Added 9.16%	16,080 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$126.59 - $161.18 $759 - $967	6 Added 0.04%	14,730 $1.96 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $371,288 - $460,244	2,864 Added 24.15%	14,724 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$119.87 - $145.67 $28,768 - $34,960	240 Added 2.07%	11,860 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$160.2 - $186.42 $256,319 - $298,272	1,600 Added 15.97%	11,620 $2.06 Million
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $71,640 - $82,759	-477 Reduced 4.54%	10,020 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $507,118 - $594,840	-3,604 Reduced 25.56%	10,497 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$105.46 - $144.13 $451,474 - $617,020	4,281 Added 43.59%	14,101 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$95.68 - $121.88 $356,312 - $453,881	-3,724 Reduced 27.5%	9,820 $1.08 Million
Q1 2020 May 14, 2020	BUY	$87.74 - $152.74 $276,819 - $481,894	3,155 Added 30.37%	13,544 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$117.65 - $153.73 $136,944 - $178,941	-1,164 Reduced 10.08%	10,389 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$125.18 - $143.24 $108,155 - $123,759	864 Added 8.08%	11,553 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$125.55 - $144.48 $243,441 - $280,146	1,939 Added 22.16%	10,689 $1.52 Million
Q1 2019 May 10, 2019	BUY	$121.81 - $142.95 $18,271 - $21,442	150 Added 1.74%	8,750 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$115.94 - $166.74 $92,752 - $133,392	800 Added 10.26%	8,600 $1.07 Million
Q1 2018 May 14, 2018	BUY	$135.59 - $157.16 $10,847 - $12,572	80 Added 1.04%	7,800 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $117,954 - $135,351	900 Added 13.2%	7,720 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,820	6,820 $1.06 Million

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.7M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.68B
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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Nomura Asset Management CO LTD Jazz Pharmaceuticals PLC Transaction History