Norges Bank Jazz Pharmaceuticals PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$129.64 - $160.7 $72.8 Million - $90.3 Million	-561,670 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$119.87 - $145.67 $67.3 Million - $81.8 Million	561,670 New	561,670 $71.6 Million
Q3 2021 Nov 14, 2022	BUY	$128.64 - $184.79 $67 Million - $96.3 Million	520,898 New	520,898 $67.8 Million
Q3 2021 Nov 05, 2021	SELL	$128.64 - $184.79 $69.7 Million - $100 Million	-541,699 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$160.2 - $186.42 $86.8 Million - $101 Million	541,699 New	541,699 $96.2 Million
Q2 2021 Aug 10, 2021	SELL	$160.2 - $186.42 $88.9 Million - $103 Million	-554,976 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$150.19 - $173.5 $83.4 Million - $96.3 Million	554,976 New	554,976 $91.2 Million
Q1 2021 May 07, 2021	SELL	$150.19 - $173.5 $86.2 Million - $99.5 Million	-573,738 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$140.71 - $165.05 $80.7 Million - $94.7 Million	573,738 New	573,738 $94.7 Million
Q4 2020 Feb 10, 2021	SELL	$140.71 - $165.05 $86.2 Million - $101 Million	-612,399 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$105.46 - $144.13 $64.6 Million - $88.3 Million	612,399 New	612,399 $87.3 Million
Q3 2020 Nov 10, 2020	SELL	$105.46 - $144.13 $67.2 Million - $91.8 Million	-636,804 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$95.68 - $121.88 $60.9 Million - $77.6 Million	636,804 New	636,804 $70.3 Million
Q2 2020 Aug 07, 2020	SELL	$95.68 - $121.88 $64 Million - $81.6 Million	-669,115 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$87.74 - $152.74 $58.7 Million - $102 Million	669,115 New	669,115 $66.7 Million
Q1 2020 May 08, 2020	SELL	$87.74 - $152.74 $58.7 Million - $102 Million	-669,115 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$117.65 - $153.73 $78.7 Million - $103 Million	669,115 New	669,115 $99.9 Million
Q4 2019 Feb 12, 2020	SELL	$117.65 - $153.73 $78.7 Million - $103 Million	-669,115 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$125.18 - $143.24 $83.8 Million - $95.8 Million	669,115 New	669,115 $85.7 Million
Q3 2019 Nov 08, 2019	SELL	$125.18 - $143.24 $83.8 Million - $95.8 Million	-669,115 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$125.55 - $144.48 $84 Million - $96.7 Million	669,115 New	669,115 $95.4 Million
Q2 2019 Aug 09, 2019	SELL	$125.55 - $144.48 $84 Million - $96.7 Million	-669,115 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$121.81 - $142.95 $628,174 - $737,193	5,157 Added 0.78%	669,115 $95.7 Million
Q4 2018 Mar 04, 2019	BUY	$115.94 - $166.74 $77 Million - $111 Million	663,958 New	663,958 $82.3 Million
Q4 2018 Feb 08, 2019	SELL	$115.94 - $166.74 $77 Million - $111 Million	-663,958 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$161.01 - $180.57 $107 Million - $120 Million	663,958 New	663,958 $112 Million
Q3 2018 Nov 09, 2018	SELL	$161.01 - $180.57 $91.5 Million - $103 Million	-568,258 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$146.33 - $183.18 $83.2 Million - $104 Million	568,258 New	568,258 $97.9 Million
Q2 2018 Jul 23, 2018	SELL	$146.33 - $183.18 $87.4 Million - $109 Million	-597,144 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$135.59 - $157.16 $81 Million - $93.8 Million	597,144 New	597,144 $90.2 Million
Q1 2018 May 09, 2018	SELL	$135.59 - $157.16 $64.8 Million - $75.1 Million	-478,083 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$131.06 - $150.39 $62.7 Million - $71.9 Million	478,083 New	478,083 $64.4 Million
Q4 2017 Feb 09, 2018	SELL	$131.06 - $150.39 $60.6 Million - $69.5 Million	-462,158 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$142.62 - $155.6 $65.9 Million - $71.9 Million	462,158 New	462,158 $67.6 Million
Q3 2017 Nov 07, 2017	SELL	$142.62 - $155.6 $83.8 Million - $91.4 Million	-587,343 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-64,763 Reduced 9.93%	587,343 $91.3 Million
Q1 2017 May 11, 2018	BUY	N/A	116,328 Added 21.71%	652,106 $94.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	535,778	535,778 $0

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

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 $7.71B
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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