Swiss National Bank Jazz Pharmaceuticals PLC Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Swiss National Bank holds 117,000 shares of JAZZ stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,000
Previous 116,600 0.34%
Holding current value
$14.4 Million
Previous $12.4 Million 4.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
BUY
$100.57 - $116.37 $40,228 - $46,548
400 Added 0.34%
117,000 $13 Million
Q2 2024

Aug 08, 2024
SELL
$103.94 - $118.98 $6.5 Million - $7.44 Million
-62,500 Reduced 34.9%
116,600 $12.4 Million
Q1 2024

May 07, 2024
SELL
$115.19 - $132.77 $979,115 - $1.13 Million
-8,500 Reduced 4.53%
179,100 $21.6 Million
Q4 2023

Feb 06, 2024
SELL
$114.26 - $136.0 $2.14 Million - $2.54 Million
-18,700 Reduced 9.06%
187,600 $23.1 Million
Q3 2023

Nov 08, 2023
SELL
$122.0 - $145.31 $2.73 Million - $3.25 Million
-22,400 Reduced 9.79%
206,300 $26.7 Million
Q2 2023

Aug 09, 2023
SELL
$122.5 - $147.16 $2.51 Million - $3.02 Million
-20,500 Reduced 8.23%
228,700 $28.4 Million
Q1 2023

May 10, 2023
SELL
$133.98 - $160.47 $750,288 - $898,632
-5,600 Reduced 2.2%
249,200 $36.5 Million
Q4 2022

Feb 08, 2023
SELL
$129.72 - $159.85 $1.99 Million - $2.45 Million
-15,312 Reduced 5.67%
254,800 $40.6 Million
Q3 2022

Nov 09, 2022
BUY
$126.59 - $161.18 $493,701 - $628,602
3,900 Added 1.46%
270,112 $36 Million
Q1 2022

May 09, 2022
BUY
$129.64 - $160.7 $4.37 Million - $5.42 Million
33,700 Added 14.49%
266,212 $41.4 Million
Q4 2021

Feb 08, 2022
SELL
$119.87 - $145.67 $982,934 - $1.19 Million
-8,200 Reduced 3.41%
232,512 $29.6 Million
Q3 2021

Nov 08, 2021
SELL
$128.64 - $184.79 $951,935 - $1.37 Million
-7,400 Reduced 2.98%
240,712 $31.3 Million
Q2 2021

Aug 06, 2021
BUY
$160.2 - $186.42 $5.42 Million - $6.31 Million
33,857 Added 15.8%
248,112 $44.1 Million
Q1 2021

May 07, 2021
BUY
$150.19 - $173.5 $705,893 - $815,450
4,700 Added 2.24%
214,255 $35.2 Million
Q4 2020

Feb 05, 2021
SELL
$140.71 - $165.05 $816,118 - $957,290
-5,800 Reduced 2.69%
209,555 $34.6 Million
Q3 2020

Nov 09, 2020
SELL
$105.46 - $144.13 $790,950 - $1.08 Million
-7,500 Reduced 3.37%
215,355 $30.7 Million
Q2 2020

Aug 05, 2020
BUY
$95.68 - $121.88 $325,312 - $414,392
3,400 Added 1.55%
222,855 $24.6 Million
Q1 2020

May 08, 2020
BUY
$87.74 - $152.74 $3.59 Million - $6.25 Million
40,900 Added 22.91%
219,455 $21.9 Million
Q4 2019

Feb 06, 2020
SELL
$117.65 - $153.73 $1.01 Million - $1.32 Million
-8,600 Reduced 4.6%
178,555 $26.7 Million
Q3 2019

Nov 12, 2019
BUY
$125.18 - $143.24 $144,582 - $165,442
1,155 Added 0.62%
187,155 $24 Million
Q2 2019

Aug 02, 2019
SELL
$125.55 - $144.48 $1.92 Million - $2.21 Million
-15,300 Reduced 7.6%
186,000 $26.5 Million
Q1 2019

May 10, 2019
BUY
$121.81 - $142.95 $584,688 - $686,160
4,800 Added 2.44%
201,300 $28.8 Million
Q4 2018

Feb 13, 2019
BUY
$115.94 - $166.74 $568,106 - $817,026
4,900 Added 2.56%
196,500 $24.4 Million
Q3 2018

Nov 08, 2018
SELL
$161.01 - $180.57 $1.09 Million - $1.23 Million
-6,800 Reduced 3.43%
191,600 $32.2 Million
Q2 2018

Aug 09, 2018
BUY
$146.33 - $183.18 $936,512 - $1.17 Million
6,400 Added 3.33%
198,400 $34.2 Million
Q1 2018

May 04, 2018
SELL
$135.59 - $157.16 $3.95 Million - $4.57 Million
-29,100 Reduced 13.16%
192,000 $29 Million
Q3 2017

Nov 03, 2017
BUY
$142.62 - $155.6 $31.5 Million - $34.4 Million
221,100
221,100 $32.3 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

JAZZ Quotes by TradingView
  • 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 ...
More about JAZZ
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