Rothschild & CO Asset Management Us Inc. Jazz Pharmaceuticals PLC Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 52,249 shares of JAZZ stock, worth $6.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,249

Previous 58,817 11.17%

Holding current value

$6.43 Million

Previous $7.84 Million 6.16%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $852,000 - $1.05 Million	-6,568 Reduced 11.17%	52,249 $8.32 Million
Q3 2022 Nov 07, 2022	SELL	$126.59 - $161.18 $1.09 Million - $1.39 Million	-8,645 Reduced 12.81%	58,817 $7.84 Million
Q2 2022 Aug 09, 2022	SELL	$141.59 - $168.66 $586,607 - $698,758	-4,143 Reduced 5.79%	67,462 $10.5 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $5.01 Million - $6.21 Million	-38,619 Reduced 35.04%	71,605 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $120,828 - $146,835	-1,008 Reduced 0.91%	110,224 $14 Million
Q3 2021 Nov 09, 2021	SELL	$128.64 - $184.79 $938,171 - $1.35 Million	-7,293 Reduced 6.15%	111,232 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $747,653 - $870,022	4,667 Added 4.1%	118,525 $21.1 Million
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $1.07 Million - $1.23 Million	-7,093 Reduced 5.86%	113,858 $18.7 Million
Q4 2020 Feb 08, 2021	SELL	$140.71 - $165.05 $3.41 Million - $4 Million	-24,265 Reduced 16.71%	120,951 $20 Million
Q3 2020 Nov 09, 2020	SELL	$105.46 - $144.13 $2.98 Million - $4.07 Million	-28,273 Reduced 16.3%	145,216 $20.7 Million
Q2 2020 Aug 10, 2020	SELL	$95.68 - $121.88 $2.41 Million - $3.07 Million	-25,208 Reduced 12.69%	173,489 $19.1 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $1.44 Million - $2.51 Million	-16,457 Reduced 7.65%	198,697 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$117.65 - $153.73 $1.07 Million - $1.39 Million	-9,072 Reduced 4.05%	215,154 $32.1 Million
Q3 2019 Nov 08, 2019	SELL	$125.18 - $143.24 $540,402 - $618,367	-4,317 Reduced 1.89%	224,226 $28.7 Million
Q2 2019 Jul 25, 2019	BUY	$125.55 - $144.48 $12.4 Million - $14.2 Million	98,491 Added 75.73%	228,543 $32.6 Million
Q1 2019 May 08, 2019	BUY	$121.81 - $142.95 $661,915 - $776,790	5,434 Added 4.36%	130,052 $18.6 Million
Q4 2018 Feb 05, 2019	BUY	$115.94 - $166.74 $14.4 Million - $20.8 Million	124,618 New	124,618 $15.4 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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Rothschild & CO Asset Management Us Inc. Jazz Pharmaceuticals PLC Transaction History