Retirement Systems Of Alabama Jazz Pharmaceuticals PLC Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 190,077 shares of JAZZ stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

190,077

Previous 192,867 1.45%

Holding current value

$23.4 Million

Previous $20.6 Million 2.92%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$100.57 - $116.37 $280,590 - $324,672	-2,790 Reduced 1.45%	190,077 $21.2 Million
Q2 2024 Jul 24, 2024	SELL	$103.94 - $118.98 $130,132 - $148,962	-1,252 Reduced 0.64%	192,867 $20.6 Million
Q1 2024 Apr 30, 2024	BUY	$115.19 - $132.77 $2.44 Million - $2.81 Million	21,168 Added 12.24%	194,119 $23.4 Million
Q4 2023 Feb 05, 2024	BUY	$114.26 - $136.0 $2,285 - $2,720	20 Added 0.01%	172,951 $21.3 Million
Q3 2023 Nov 06, 2023	SELL	$122.0 - $145.31 $445,422 - $530,526	-3,651 Reduced 2.07%	172,931 $22.4 Million
Q2 2023 Jul 31, 2023	BUY	$122.5 - $147.16 $25,602 - $30,756	209 Added 0.12%	176,582 $21.9 Million
Q1 2023 May 01, 2023	SELL	$133.98 - $160.47 $96,063 - $115,056	-717 Reduced 0.4%	176,373 $25.8 Million
Q4 2022 Feb 06, 2023	BUY	$129.72 - $159.85 $1.51 Million - $1.86 Million	11,630 Added 7.03%	177,090 $28.2 Million
Q3 2022 Nov 04, 2022	SELL	$126.59 - $161.18 $4,430 - $5,641	-35 Reduced 0.02%	165,460 $22.1 Million
Q2 2022 Aug 03, 2022	BUY	$141.59 - $168.66 $203,748 - $242,701	1,439 Added 0.88%	165,495 $25.8 Million
Q1 2022 Apr 20, 2022	BUY	$129.64 - $160.7 $21,131 - $26,194	163 Added 0.1%	164,056 $25.5 Million
Q4 2021 Jan 20, 2022	BUY	$119.87 - $145.67 $157,868 - $191,847	1,317 Added 0.81%	163,893 $20.9 Million
Q3 2021 Nov 03, 2021	BUY	$128.64 - $184.79 $1.62 Million - $2.33 Million	12,583 Added 8.39%	162,576 $21.2 Million
Q2 2021 Jul 21, 2021	BUY	$160.2 - $186.42 $2.69 Million - $3.13 Million	16,776 Added 12.59%	149,993 $26.6 Million
Q1 2021 Apr 15, 2021	BUY	$150.19 - $173.5 $9.1 Million - $10.5 Million	60,596 Added 83.44%	133,217 $21.9 Million
Q4 2020 Jan 26, 2021	BUY	$140.71 - $165.05 $30,393 - $35,650	216 Added 0.3%	72,621 $12 Million
Q3 2020 Oct 20, 2020	BUY	$105.46 - $144.13 $7.64 Million - $10.4 Million	72,405 New	72,405 $10.3 Million

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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Retirement Systems Of Alabama Jazz Pharmaceuticals PLC Transaction History