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 $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,396
Previous 27,970 1.52%
Holding current value
$3.49 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

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.71B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.