Russell Investments Group, Ltd. Jazz Pharmaceuticals PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 190,615 shares of JAZZ stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,615

Previous 181,406 5.08%

Holding current value

$23.7 Million

Previous $19.4 Million 9.73%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.57 - $116.37 $926,149 - $1.07 Million	9,209 Added 5.08%	190,615 $21.2 Million
Q2 2024 Aug 08, 2024	SELL	$103.94 - $118.98 $8.63 Million - $9.88 Million	-83,067 Reduced 31.41%	181,406 $19.4 Million
Q1 2024 May 08, 2024	BUY	$115.19 - $132.77 $2.46 Million - $2.84 Million	21,368 Added 8.79%	264,473 $31.8 Million
Q4 2023 Feb 05, 2024	BUY	$114.26 - $136.0 $137,226 - $163,336	1,201 Added 0.5%	243,105 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $423,462 - $504,371	3,471 Added 1.46%	241,904 $31.3 Million
Q2 2023 Aug 10, 2023	SELL	$122.5 - $147.16 $806,907 - $969,342	-6,587 Reduced 2.69%	238,433 $29.6 Million
Q1 2023 May 09, 2023	BUY	$133.98 - $160.47 $3.54 Million - $4.24 Million	26,423 Added 12.09%	245,020 $35.9 Million
Q4 2022 Feb 08, 2023	SELL	$129.72 - $159.85 $2.43 Million - $3 Million	-18,749 Reduced 7.9%	218,597 $34.8 Million
Q3 2022 Nov 04, 2022	SELL	$126.59 - $161.18 $2.05 Million - $2.61 Million	-16,207 Reduced 6.39%	237,346 $31.6 Million
Q2 2022 Jul 29, 2022	SELL	$141.59 - $168.66 $3.18 Million - $3.79 Million	-22,483 Reduced 8.14%	253,553 $39.6 Million
Q1 2022 May 05, 2022	SELL	$129.64 - $160.7 $3.08 Million - $3.82 Million	-23,778 Reduced 7.93%	276,036 $43 Million
Q4 2021 Jan 21, 2022	BUY	$119.87 - $145.67 $860,546 - $1.05 Million	7,179 Added 2.45%	299,814 $38.2 Million
Q3 2021 Nov 08, 2021	BUY	$128.64 - $184.79 $2.09 Million - $3 Million	16,222 Added 5.87%	292,635 $38.1 Million
Q2 2021 Aug 04, 2021	BUY	$160.2 - $186.42 $4.83 Million - $5.62 Million	30,123 Added 12.23%	276,413 $49.1 Million
Q1 2021 May 10, 2021	BUY	$150.19 - $173.5 $7.07 Million - $8.16 Million	47,050 Added 23.61%	246,290 $40.5 Million
Q4 2020 Feb 08, 2021	SELL	$140.71 - $165.05 $6.82 Million - $8 Million	-48,471 Reduced 19.57%	199,240 $32.9 Million
Q3 2020 Nov 09, 2020	SELL	$105.46 - $144.13 $2.27 Million - $3.1 Million	-21,497 Reduced 7.99%	247,711 $35.1 Million
Q2 2020 Aug 05, 2020	BUY	$95.68 - $121.88 $9.66 Million - $12.3 Million	100,926 Added 59.97%	269,208 $29.7 Million
Q1 2020 May 06, 2020	SELL	$87.74 - $152.74 $1.5 Million - $2.6 Million	-17,044 Reduced 9.2%	168,282 $16.8 Million
Q4 2019 Jan 29, 2020	BUY	$117.65 - $153.73 $2.16 Million - $2.82 Million	18,348 Added 10.99%	185,326 $27.6 Million
Q3 2019 Nov 01, 2019	SELL	$125.18 - $143.24 $1.97 Million - $2.25 Million	-15,740 Reduced 8.61%	166,978 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$125.55 - $144.48 $391,841 - $450,922	-3,121 Reduced 1.68%	182,718 $25.8 Million
Q1 2019 May 13, 2019	BUY	$121.81 - $142.95 $5.74 Million - $6.74 Million	47,163 Added 34.01%	185,839 $26.4 Million
Q4 2018 Feb 11, 2019	BUY	$115.94 - $166.74 $728,451 - $1.05 Million	6,283 Added 4.75%	138,676 $17.1 Million
Q3 2018 Oct 26, 2018	BUY	$161.01 - $180.57 $10.3 Million - $11.5 Million	63,963 Added 93.47%	132,393 $22.2 Million
Q2 2018 Aug 08, 2018	BUY	$146.33 - $183.18 $5.33 Million - $6.67 Million	36,415 Added 113.74%	68,430 $11.8 Million
Q1 2018 May 11, 2018	BUY	$135.59 - $157.16 $2.3 Million - $2.67 Million	16,983 Added 112.98%	32,015 $4.8 Million
Q4 2017 Feb 06, 2018	BUY	$131.06 - $150.39 $246,523 - $282,883	1,881 Added 14.3%	15,032 $2.05 Million
Q3 2017 Nov 07, 2017	BUY	$142.62 - $155.6 $1.88 Million - $2.05 Million	13,151	13,151 $1.92 Million

Others Institutions Holding JAZZ

# of Institutions

510

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 $7.79B
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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Russell Investments Group, Ltd. Jazz Pharmaceuticals PLC Transaction History