A detailed history of State Street Corp transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, State Street Corp holds 1,946,273 shares of JAZZ stock, worth $237 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,946,273
Previous 2,017,309 3.52%
Holding current value
$237 Million
Previous $215 Million 0.75%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$100.57 - $116.37 $7.14 Million - $8.27 Million
-71,036 Reduced 3.52%
1,946,273 $217 Million
Q2 2024

Aug 14, 2024

SELL
$103.94 - $118.98 $46.2 Million - $52.9 Million
-444,826 Reduced 18.07%
2,017,309 $215 Million
Q1 2024

May 15, 2024

BUY
$115.19 - $132.77 $4.72 Million - $5.44 Million
41,010 Added 1.69%
2,462,135 $296 Million
Q4 2023

Feb 14, 2024

BUY
$114.26 - $136.0 $11 Million - $13.1 Million
96,077 Added 4.13%
2,421,125 $298 Million
Q3 2023

Nov 14, 2023

SELL
$122.0 - $145.31 $5.78 Million - $6.88 Million
-47,347 Reduced 2.0%
2,325,048 $301 Million
Q2 2023

Aug 14, 2023

BUY
$122.5 - $147.16 $5.23 Million - $6.28 Million
42,703 Added 1.83%
2,372,395 $294 Million
Q1 2023

May 15, 2023

BUY
$133.98 - $160.47 $3.3 Million - $3.95 Million
24,635 Added 1.07%
2,329,692 $341 Million
Q4 2022

Feb 14, 2023

BUY
$129.72 - $159.85 $2.01 Million - $2.47 Million
15,476 Added 0.68%
2,305,057 $367 Million
Q3 2022

Nov 15, 2022

BUY
$126.59 - $161.18 $4.16 Million - $5.29 Million
32,842 Added 1.46%
2,289,581 $305 Million
Q2 2022

Aug 15, 2022

SELL
$141.59 - $168.66 $12.5 Million - $14.9 Million
-88,496 Reduced 3.77%
2,256,739 $352 Million
Q1 2022

May 16, 2022

BUY
$129.64 - $160.7 $1.85 Million - $2.3 Million
14,293 Added 0.61%
2,345,235 $365 Million
Q4 2021

Feb 14, 2022

BUY
$119.87 - $145.67 $541,932 - $658,574
4,521 Added 0.19%
2,330,942 $297 Million
Q3 2021

Nov 15, 2021

SELL
$128.64 - $184.79 $9.34 Million - $13.4 Million
-72,642 Reduced 3.03%
2,326,421 $303 Million
Q2 2021

Aug 16, 2021

BUY
$160.2 - $186.42 $31.7 Million - $36.9 Million
197,752 Added 8.98%
2,399,063 $426 Million
Q1 2021

May 17, 2021

SELL
$150.19 - $173.5 $8.01 Million - $9.25 Million
-53,307 Reduced 2.36%
2,201,311 $362 Million
Q4 2020

Feb 16, 2021

BUY
$140.71 - $165.05 $13.2 Million - $15.5 Million
93,795 Added 4.34%
2,254,618 $372 Million
Q3 2020

Nov 10, 2020

BUY
$105.46 - $144.13 $70 Million - $95.7 Million
663,824 Added 44.34%
2,160,823 $308 Million
Q2 2020

Aug 14, 2020

SELL
$95.68 - $121.88 $991,627 - $1.26 Million
-10,364 Reduced 0.69%
1,496,999 $165 Million
Q1 2020

May 11, 2020

BUY
$87.74 - $152.74 $132 Million - $230 Million
1,507,363 New
1,507,363 $150 Million

Others Institutions Holding JAZZ

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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