Treasurer Of The State Of North Carolina Jazz Pharmaceuticals PLC Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 28,396 shares of JAZZ stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,396
Previous 27,970 1.52%
Holding current value
$3.45 Million
Previous $2.99 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$100.57 - $116.37 $42,842 - $49,573
426 Added 1.52%
28,396 $3.16 Million
Q2 2024

Aug 14, 2024
SELL
$103.94 - $118.98 $16,422 - $18,798
-158 Reduced 0.56%
27,970 $2.99 Million
Q1 2024

May 09, 2024
BUY
$115.19 - $132.77 $20,964 - $24,164
182 Added 0.65%
28,128 $3.39 Million
Q4 2023

Feb 12, 2024
SELL
$114.26 - $136.0 $57,244 - $68,136
-501 Reduced 1.76%
27,946 $3.44 Million
Q3 2023

Nov 13, 2023
SELL
$122.0 - $145.31 $221,674 - $264,028
-1,817 Reduced 6.0%
28,447 $3.68 Million
Q2 2023

Aug 14, 2023
SELL
$122.5 - $147.16 $4,287 - $5,150
-35 Reduced 0.12%
30,264 $3.75 Million
Q1 2023

May 04, 2023
BUY
$133.98 - $160.47 $58,951 - $70,606
440 Added 1.47%
30,299 $4.43 Million
Q4 2022

Feb 09, 2023
BUY
$129.72 - $159.85 $378,782 - $466,762
2,920 Added 10.84%
29,859 $4.76 Million
Q3 2022

Nov 08, 2022
BUY
$126.59 - $161.18 $146,844 - $186,968
1,160 Added 4.5%
26,939 $3.59 Million
Q2 2022

Aug 02, 2022
BUY
$141.59 - $168.66 $524,449 - $624,716
3,704 Added 16.78%
25,779 $4.02 Million
Q1 2022

May 10, 2022
BUY
$129.64 - $160.7 $45,373 - $56,244
350 Added 1.61%
22,075 $3.44 Million
Q4 2021

Feb 14, 2022
BUY
$119.87 - $145.67 $45,550 - $55,354
380 Added 1.78%
21,725 $2.77 Million
Q3 2021

Nov 03, 2021
SELL
$128.64 - $184.79 $19,038 - $27,348
-148 Reduced 0.69%
21,345 $2.78 Million
Q2 2021

Aug 13, 2021
BUY
$160.2 - $186.42 $76,575 - $89,108
478 Added 2.27%
21,493 $3.82 Million
Q1 2021

May 03, 2021
SELL
$150.19 - $173.5 $394,999 - $456,305
-2,630 Reduced 11.12%
21,015 $3.45 Million
Q4 2020

Feb 02, 2021
SELL
$140.71 - $165.05 $524,848 - $615,636
-3,730 Reduced 13.63%
23,645 $3.9 Million
Q3 2020

Nov 04, 2020
SELL
$105.46 - $144.13 $305,834 - $417,977
-2,900 Reduced 9.58%
27,375 $3.9 Million
Q2 2020

Aug 07, 2020
SELL
$95.68 - $121.88 $924,364 - $1.18 Million
-9,661 Reduced 24.19%
30,275 $3.34 Million
Q1 2020

May 13, 2020
BUY
$87.74 - $152.74 $849,323 - $1.48 Million
9,680 Added 31.99%
39,936 $3.98 Million
Q4 2019

Feb 12, 2020
SELL
$117.65 - $153.73 $10,588 - $13,835
-90 Reduced 0.3%
30,256 $4.52 Million
Q3 2019

Nov 07, 2019
SELL
$125.18 - $143.24 $1.18 Million - $1.35 Million
-9,451 Reduced 23.75%
30,346 $3.89 Million
Q2 2019

Aug 23, 2019
BUY
$125.55 - $144.48 $446,958 - $514,348
3,560 Added 9.82%
39,797 $5.67 Million
Q1 2019

Aug 07, 2019
BUY
$121.81 - $142.95 $825,506 - $968,772
6,777 Added 23.0%
36,237 $5.18 Million
Q4 2018

Aug 07, 2019
BUY
$115.94 - $166.74 $622,597 - $895,393
5,370 Added 22.29%
29,460 $3.65 Million
Q3 2018

Aug 07, 2019
BUY
$161.01 - $180.57 $1.69 Million - $1.89 Million
10,486 Added 77.08%
24,090 $4.05 Million
Q2 2018

Aug 07, 2019
BUY
$146.33 - $183.18 $1.99 Million - $2.49 Million
13,604 New
13,604 $2.34 Million

Others Institutions Holding JAZZ

# of Institutions
511
Shares Held
57.8M
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 $7.63B
  • 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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