State Of Alaska, Department Of Revenue Jazz Pharmaceuticals PLC Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 33,173 shares of JAZZ stock, worth $4.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,173

Previous 6,803 387.62%

Holding current value

$4.04 Million

Previous $726,000 408.95%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$100.57 - $116.37 $2.65 Million - $3.07 Million	26,370 Added 387.62%	33,173 $3.7 Million
Q4 2023 Jan 19, 2024	SELL	$114.26 - $136.0 $79,982 - $95,200	-700 Reduced 9.33%	6,803 $836,000
Q3 2023 Oct 16, 2023	SELL	$122.0 - $145.31 $52,460 - $62,483	-430 Reduced 5.42%	7,503 $971,000
Q2 2023 Jul 24, 2023	SELL	$122.5 - $147.16 $90,895 - $109,192	-742 Reduced 8.55%	7,933 $983,000
Q1 2023 Apr 17, 2023	SELL	$133.98 - $160.47 $18,087 - $21,663	-135 Reduced 1.53%	8,675 $1.27 Million
Q4 2022 Jan 11, 2023	SELL	$129.72 - $159.85 $941,896 - $1.16 Million	-7,261 Reduced 45.18%	8,810 $1.4 Million
Q3 2022 Oct 20, 2022	BUY	$126.59 - $161.18 $900,814 - $1.15 Million	7,116 Added 79.46%	16,071 $2.14 Million
Q2 2022 Jul 08, 2022	BUY	$141.59 - $168.66 $43,184 - $51,441	305 Added 3.53%	8,955 $1.4 Million
Q1 2022 Apr 14, 2022	SELL	$129.64 - $160.7 $32,409 - $40,175	-250 Reduced 2.81%	8,650 $1.35 Million
Q4 2021 Jan 12, 2022	SELL	$119.87 - $145.67 $58,136 - $70,649	-485 Reduced 5.17%	8,900 $1.13 Million
Q3 2021 Oct 07, 2021	SELL	$128.64 - $184.79 $473,652 - $680,396	-3,682 Reduced 28.18%	9,385 $1.22 Million
Q2 2021 Jul 12, 2021	BUY	$160.2 - $186.42 $679,568 - $790,793	4,242 Added 48.07%	13,067 $2.32 Million
Q1 2021 Apr 09, 2021	SELL	$150.19 - $173.5 $158,750 - $183,389	-1,057 Reduced 10.7%	8,825 $1.45 Million
Q4 2020 Jan 08, 2021	SELL	$140.71 - $165.05 $54,595 - $64,039	-388 Reduced 3.78%	9,882 $1.63 Million
Q3 2020 Oct 05, 2020	BUY	$105.46 - $144.13 $998,495 - $1.36 Million	9,468 Added 1180.55%	10,270 $1.46 Million
Q4 2019 Jan 07, 2020	BUY	$117.65 - $153.73 $94,355 - $123,291	802 New	802 $119,000
Q3 2019 Oct 02, 2019	SELL	$125.18 - $143.24 $855,605 - $979,045	-6,835 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$125.55 - $144.48 $2,511 - $2,889	20 Added 0.29%	6,835 $973,000
Q1 2019 Apr 09, 2019	SELL	$121.81 - $142.95 $42,998 - $50,461	-353 Reduced 4.92%	6,815 $974,000
Q4 2018 Jan 10, 2019	BUY	$115.94 - $166.74 $6,956 - $10,004	60 Added 0.84%	7,168 $887,000
Q3 2018 Oct 09, 2018	BUY	$161.01 - $180.57 $88,233 - $98,952	548 Added 8.35%	7,108 $1.19 Million
Q2 2018 Jul 10, 2018	BUY	$146.33 - $183.18 $959,924 - $1.2 Million	6,560 New	6,560 $1.13 Million

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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State Of Alaska, Department Of Revenue Jazz Pharmaceuticals PLC Transaction History