Thrivent Financial For Lutherans Jazz Pharmaceuticals PLC Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,619 shares of JAZZ stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,619

Previous 26,193 44.19%

Holding current value

$1.77 Million

Previous $2.8 Million 41.74%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.57 - $116.37 $1.16 Million - $1.35 Million	-11,574 Reduced 44.19%	14,619 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$103.94 - $118.98 $1.6 Million - $1.84 Million	-15,429 Reduced 37.07%	26,193 $2.8 Million
Q1 2024 May 14, 2024	SELL	$115.19 - $132.77 $37,091 - $42,751	-322 Reduced 0.77%	41,622 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $203,611 - $242,352	-1,782 Reduced 4.08%	41,944 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $446,642 - $531,979	-3,661 Reduced 7.73%	43,726 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $63,087 - $75,787	-515 Reduced 1.08%	47,387 $5.88 Million
Q1 2023 May 17, 2023	SELL	$133.98 - $160.47 $95,393 - $114,254	-712 Reduced 1.46%	47,902 $7.01 Million
Q4 2022 Feb 08, 2023	SELL	$129.72 - $159.85 $4.76 Million - $5.86 Million	-36,676 Reduced 43.0%	48,614 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $8.67 Million - $11 Million	68,513 Added 408.37%	85,290 $11.4 Million
Q2 2022 Aug 16, 2022	BUY	$141.59 - $168.66 $40,636 - $48,405	287 Added 1.74%	16,777 $2.62 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $26,705 - $33,104	206 Added 1.27%	16,490 $2.57 Million
Q4 2021 Feb 16, 2022	BUY	$119.87 - $145.67 $28,409 - $34,523	237 Added 1.48%	16,284 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $5,531 - $7,945	43 Added 0.27%	16,047 $2.09 Million
Q2 2021 Aug 19, 2021	BUY	$160.2 - $186.42 $158,918 - $184,928	992 Added 6.61%	16,004 $2.84 Million
Q1 2021 May 17, 2021	SELL	$150.19 - $173.5 $119 Million - $137 Million	-792,382 Reduced 98.14%	15,012 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $187,285 - $219,681	-1,331 Reduced 0.16%	807,394 $133 Million
Q3 2020 Nov 10, 2020	BUY	$105.46 - $144.13 $32.3 Million - $44.2 Million	306,546 Added 61.04%	808,725 $115 Million
Q2 2020 Aug 12, 2020	BUY	$95.68 - $121.88 $89,556 - $114,079	936 Added 0.19%	502,179 $55.4 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $6.57 Million - $11.4 Million	-74,826 Reduced 12.99%	501,243 $50 Million
Q4 2019 Feb 13, 2020	BUY	$117.65 - $153.73 $3.31 Million - $4.32 Million	28,106 Added 5.13%	576,069 $86 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $1.54 Million - $1.77 Million	-12,337 Reduced 2.2%	547,963 $70.2 Million
Q2 2019 Aug 13, 2019	BUY	$125.55 - $144.48 $1.69 Million - $1.95 Million	13,500 Added 2.47%	560,300 $79.9 Million
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $52.5 Million - $61.6 Million	431,150 Added 372.81%	546,800 $78.2 Million
Q4 2018 Feb 15, 2019	BUY	$115.94 - $166.74 $1.27 Million - $1.83 Million	10,990 Added 10.5%	115,650 $14.3 Million
Q3 2018 Nov 15, 2018	BUY	$161.01 - $180.57 $270,496 - $303,357	1,680 Added 1.63%	104,660 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $12.2 Million - $15.3 Million	83,640 Added 432.47%	102,980 $17.7 Million
Q1 2018 May 08, 2018	BUY	$135.59 - $157.16 $2.62 Million - $3.04 Million	19,340 New	19,340 $2.92 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 $7.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Jazz Pharmaceuticals PLC Transaction History