Rockefeller Capital Management L.P. Jazz Pharmaceuticals PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 246,404 shares of JAZZ stock, worth $30 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

246,404

Previous 243,097 1.36%

Holding current value

$30 Million

Previous $25.9 Million 5.85%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $332,584 - $384,835	3,307 Added 1.36%	246,404 $27.5 Million
Q2 2024 Aug 12, 2024	BUY	$103.94 - $118.98 $15.5 Million - $17.7 Million	148,691 Added 157.5%	243,097 $25.9 Million
Q1 2024 May 14, 2024	BUY	$115.19 - $132.77 $1.78 Million - $2.05 Million	15,413 Added 19.51%	94,406 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $2.28 Million - $2.71 Million	19,946 Added 33.78%	78,993 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $237,168 - $282,482	1,944 Added 3.4%	59,047 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $2.3 Million - $2.77 Million	18,801 Added 49.09%	57,103 $7.08 Million
Q1 2023 May 17, 2023	SELL	$133.98 - $160.47 $68,061 - $81,518	-508 Reduced 1.31%	38,302 $5.6 Million
Q4 2022 Mar 06, 2023	BUY	$129.72 - $159.85 $228,047 - $281,016	1,758 Added 4.74%	38,810 $6.18 Million
Q3 2022 Nov 02, 2022	SELL	$126.59 - $161.18 $42,787 - $54,478	-338 Reduced 0.9%	37,052 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$141.59 - $168.66 $1.64 Million - $1.96 Million	-11,602 Reduced 23.68%	37,390 $5.83 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $457,888 - $567,592	-3,532 Reduced 6.72%	48,992 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $2.77 Million - $3.37 Million	23,107 Added 78.55%	52,524 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $1.71 Million - $2.46 Million	13,324 Added 82.79%	29,417 $3.83 Million
Q2 2021 Aug 10, 2021	BUY	$160.2 - $186.42 $1.6 Million - $1.86 Million	9,957 Added 162.27%	16,093 $2.86 Million
Q1 2021 May 11, 2021	BUY	$150.19 - $173.5 $8,110 - $9,369	54 Added 0.89%	6,136 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $143,805 - $168,681	-1,022 Reduced 14.39%	6,082 $1 Million
Q2 2020 Aug 12, 2020	SELL	$95.68 - $121.88 $9,568 - $12,188	-100 Reduced 1.39%	7,104 $784,000
Q1 2020 May 12, 2020	SELL	$87.74 - $152.74 $82,826 - $144,186	-944 Reduced 11.59%	7,204 $718,000
Q4 2019 Feb 07, 2020	BUY	$117.65 - $153.73 $4,706 - $6,149	40 Added 0.49%	8,148 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$125.18 - $143.24 $40,307 - $46,123	322 Added 4.14%	8,108 $1.04 Million
Q2 2019 Aug 09, 2019	BUY	$125.55 - $144.48 $62,272 - $71,662	496 Added 6.8%	7,786 $1.11 Million
Q1 2019 May 10, 2019	BUY	$121.81 - $142.95 $393,446 - $461,728	3,230 Added 79.56%	7,290 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$115.94 - $166.74 $470,716 - $676,964	4,060 New	4,060 $503,000

Others Institutions Holding JAZZ

# of Institutions

511

Shares Held

57.8M

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 $7.63B
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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Rockefeller Capital Management L.P. Jazz Pharmaceuticals PLC Transaction History