Northwestern Mutual Wealth Management CO Jazz Pharmaceuticals PLC Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,935 shares of JAZZ stock, worth $237,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,903 1.68%

Holding current value

$237,946

Previous $203,000 5.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $3,218 - $3,723	32 Added 1.68%	1,935 $215,000
Q2 2024 Aug 15, 2024	BUY	$103.94 - $118.98 $1,351 - $1,546	13 Added 0.69%	1,903 $203,000
Q4 2023 Feb 13, 2024	BUY	$114.26 - $136.0 $25,937 - $30,872	227 Added 13.65%	1,890 $232,000
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $1,098 - $1,307	9 Added 0.54%	1,663 $215,000
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $36,382 - $43,706	-297 Reduced 15.22%	1,654 $205,000
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $62,836 - $75,260	-469 Reduced 19.38%	1,951 $285,000
Q4 2022 Feb 21, 2023	SELL	$129.72 - $159.85 $10,507 - $12,947	-81 Reduced 3.24%	2,420 $385,000
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $18,988 - $24,177	-150 Reduced 5.66%	2,501 $333,000
Q2 2022 Aug 04, 2022	SELL	$141.59 - $168.66 $6,513 - $7,758	-46 Reduced 1.71%	2,651 $413,000
Q1 2022 May 09, 2022	SELL	$129.64 - $160.7 $4,926 - $6,106	-38 Reduced 1.39%	2,697 $419,000
Q4 2021 Feb 03, 2022	BUY	$119.87 - $145.67 $4,195 - $5,098	35 Added 1.3%	2,735 $348,000
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $4,245 - $6,098	-33 Reduced 1.21%	2,700 $352,000
Q2 2021 Aug 13, 2021	BUY	$160.2 - $186.42 $9,291 - $10,812	58 Added 2.17%	2,733 $485,000
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $6,908 - $7,981	-46 Reduced 1.69%	2,675 $440,000
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $353,080 - $482,547	-3,348 Reduced 55.17%	2,721 $388,000
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $508,730 - $648,035	5,317 Added 707.05%	6,069 $669,000
Q1 2020 May 08, 2020	BUY	$87.74 - $152.74 $62,032 - $107,987	707 Added 1571.11%	752 $76,000
Q4 2019 Feb 13, 2020	BUY	$117.65 - $153.73 $4,706 - $6,149	40 Added 800.0%	45 $6,000
Q3 2019 Nov 12, 2019	BUY	$125.18 - $143.24 $625 - $716	5 New	5 $1,000
Q4 2018 Feb 12, 2019	SELL	$115.94 - $166.74 $695 - $1,000	-6 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$161.01 - $180.57 $1,449 - $1,625	-9 Reduced 60.0%	6 $1,000
Q2 2018 Aug 10, 2018	SELL	$146.33 - $183.18 $33,216 - $41,581	-227 Reduced 93.8%	15 $3,000
Q1 2018 May 14, 2018	SELL	$135.59 - $157.16 $1,491 - $1,728	-11 Reduced 4.35%	242 $37,000
Q4 2017 Jan 31, 2018	BUY	$131.06 - $150.39 $8,649 - $9,925	66 Added 35.29%	253 $34,000
Q3 2017 Nov 07, 2017	SELL	$142.62 - $155.6 $5,419 - $5,912	-38 Reduced 16.89%	187 $27,000
Q2 2017 Aug 10, 2017	BUY	N/A	225	225 $35,000

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 ...

More about JAZZ

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Northwestern Mutual Wealth Management CO Jazz Pharmaceuticals PLC Transaction History