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 $30.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
246,404
Previous 243,097 1.36%
Holding current value
$30.2 Million
Previous $25.9 Million 5.85%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about JAZZ
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