Stifel Financial Corp Jazz Pharmaceuticals PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Stifel Financial Corp holds 142,075 shares of JAZZ stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,075

Previous 121,400 17.03%

Holding current value

$17.4 Million

Previous $13 Million 22.21%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $2.08 Million - $2.41 Million	20,675 Added 17.03%	142,075 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$103.94 - $118.98 $1.24 Million - $1.42 Million	11,938 Added 10.91%	121,400 $13 Million
Q1 2024 May 13, 2024	BUY	$115.19 - $132.77 $6.63 Million - $7.64 Million	57,555 Added 110.88%	109,462 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$114.26 - $136.0 $1.73 Million - $2.06 Million	-15,182 Reduced 22.63%	51,907 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $419,680 - $499,866	3,440 Added 5.4%	67,089 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $1.45 Million - $1.74 Million	11,841 Added 22.86%	63,649 $7.89 Million
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $381,441 - $456,858	2,847 Added 5.81%	51,808 $7.58 Million
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $261,515 - $322,257	2,016 Added 4.29%	48,961 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $1.58 Million - $2.01 Million	12,476 Added 36.19%	46,945 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $782,851 - $932,521	5,529 Added 19.11%	34,469 $5.38 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $786,136 - $974,484	6,064 Added 26.51%	28,940 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $828,421 - $1.01 Million	-6,911 Reduced 23.2%	22,876 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $424,769 - $610,176	3,302 Added 12.47%	29,787 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$160.2 - $186.42 $1.14 Million - $1.33 Million	7,132 Added 36.85%	26,485 $4.71 Million
Q1 2021 May 14, 2021	BUY	$150.19 - $173.5 $961,366 - $1.11 Million	6,401 Added 49.42%	19,353 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $61,630 - $72,291	-438 Reduced 3.27%	12,952 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$105.46 - $144.13 $276,621 - $378,052	2,623 Added 24.36%	13,390 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $211,548 - $269,476	2,211 Added 25.84%	10,767 $1.19 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $2.4 Million - $4.17 Million	-27,317 Reduced 76.15%	8,556 $847,000
Q4 2019 Feb 13, 2020	SELL	$117.65 - $153.73 $316,007 - $412,918	-2,686 Reduced 6.97%	35,873 $5.33 Million
Q3 2019 Nov 19, 2019	BUY	$125.18 - $143.24 $876 - $1,002	7 Added 0.02%	38,559 $4.93 Million
Q3 2019 Nov 13, 2019	BUY	$125.18 - $143.24 $18,526 - $21,199	148 Added 0.39%	38,552 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $189,078 - $217,586	1,506 Added 4.08%	38,404 $5.48 Million
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $1.37 Million - $1.6 Million	11,226 Added 43.73%	36,898 $5.27 Million
Q4 2018 Feb 13, 2019	SELL	$115.94 - $166.74 $186,199 - $267,784	-1,606 Reduced 5.89%	25,672 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $484,801 - $543,696	3,011 Added 12.41%	27,278 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $498,399 - $623,911	3,406 Added 16.33%	24,267 $4.18 Million
Q1 2018 May 11, 2018	BUY	$135.59 - $157.16 $341,415 - $395,728	2,518 Added 13.73%	20,861 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $1.1 Million - $1.27 Million	-8,413 Reduced 31.44%	18,343 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $3.82 Million - $4.16 Million	26,756	26,756 $0

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.7M

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 $7.68B
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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Stifel Financial Corp Jazz Pharmaceuticals PLC Transaction History