State Of Michigan Retirement System Jazz Pharmaceuticals PLC Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 14,704 shares of JAZZ stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,704

Previous 15,204 3.29%

Holding current value

$1.81 Million

Previous $1.62 Million 0.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.57 - $116.37 $50,285 - $58,185	-500 Reduced 3.29%	14,704 $1.64 Million
Q2 2024 Jul 26, 2024	SELL	$103.94 - $118.98 $266,086 - $304,588	-2,560 Reduced 14.41%	15,204 $1.62 Million
Q1 2024 Apr 18, 2024	BUY	$115.19 - $132.77 $46,076 - $53,108	400 Added 2.3%	17,764 $2.14 Million
Q4 2023 Jan 22, 2024	BUY	$114.26 - $136.0 $22,852 - $27,200	200 Added 1.17%	17,364 $2.14 Million
Q3 2023 Oct 27, 2023	SELL	$122.0 - $145.31 $134,200 - $159,841	-1,100 Reduced 6.02%	17,164 $2.22 Million
Q2 2023 Jul 26, 2023	BUY	$122.5 - $147.16 $85,750 - $103,012	700 Added 3.99%	18,264 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$133.98 - $160.47 $13,397 - $16,047	-100 Reduced 0.57%	17,564 $2.57 Million
Q4 2022 Jan 27, 2023	BUY	$129.72 - $159.85 $25,944 - $31,970	200 Added 1.15%	17,664 $0
Q2 2022 Aug 08, 2022	SELL	$141.59 - $168.66 $70,795 - $84,330	-500 Reduced 2.78%	17,464 $2.73 Million
Q1 2022 May 04, 2022	BUY	$129.64 - $160.7 $518 - $642	4 Added 0.02%	17,964 $2.8 Million
Q4 2021 Jan 27, 2022	BUY	$119.87 - $145.67 $222,958 - $270,946	1,860 Added 11.55%	17,960 $2.29 Million
Q3 2021 Oct 27, 2021	BUY	$128.64 - $184.79 $25,727 - $36,958	200 Added 1.26%	16,100 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$160.2 - $186.42 $929,159 - $1.08 Million	-5,800 Reduced 26.73%	15,900 $2.82 Million
Q1 2021 Jul 27, 2021	BUY	$150.19 - $173.5 $3.26 Million - $3.76 Million	21,700 New	21,700 $3.57 Million
Q1 2021 May 03, 2021	SELL	$150.19 - $173.5 $3.17 Million - $3.66 Million	-21,100 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$140.71 - $165.05 $42,213 - $49,515	-300 Reduced 1.4%	21,100 $3.48 Million
Q3 2020 Oct 26, 2020	BUY	$105.46 - $144.13 $2.26 Million - $3.08 Million	21,400 New	21,400 $3.05 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 $7.7B
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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State Of Michigan Retirement System Jazz Pharmaceuticals PLC Transaction History