Ubs Group Ag Jazz Pharmaceuticals PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Ubs Group Ag holds 163,738 shares of JAZZ stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,738

Previous 132,789 23.31%

Holding current value

$20.1 Million

Previous $14.2 Million 28.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $3.11 Million - $3.6 Million	30,949 Added 23.31%	163,738 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$103.94 - $118.98 $3.29 Million - $3.76 Million	-31,611 Reduced 19.23%	132,789 $14.2 Million
Q1 2024 May 13, 2024	SELL	$115.19 - $132.77 $984,528 - $1.13 Million	-8,547 Reduced 4.94%	164,400 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$114.26 - $136.0 $3.07 Million - $3.65 Million	26,844 Added 18.37%	172,947 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$122.0 - $145.31 $1.66 Million - $1.98 Million	-13,622 Reduced 8.53%	146,103 $18.9 Million
Q2 2023 Aug 11, 2023	SELL	$122.5 - $147.16 $1.71 Million - $2.06 Million	-13,972 Reduced 8.04%	159,725 $19.8 Million
Q1 2023 May 12, 2023	SELL	$133.98 - $160.47 $9.52 Million - $11.4 Million	-71,066 Reduced 29.03%	173,697 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	$129.72 - $159.85 $10.9 Million - $13.5 Million	84,347 Added 52.58%	244,763 $39 Million
Q3 2022 Nov 10, 2022	BUY	$126.59 - $161.18 $827,898 - $1.05 Million	6,540 Added 4.25%	160,416 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$141.59 - $168.66 $2.15 Million - $2.56 Million	-15,198 Reduced 8.99%	153,876 $24 Million
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $1.84 Million - $2.28 Million	-14,173 Reduced 7.73%	169,074 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $396,410 - $481,730	-3,307 Reduced 1.77%	183,247 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $1.17 Million - $1.68 Million	9,102 Added 5.13%	186,554 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$160.2 - $186.42 $7.28 Million - $8.47 Million	45,453 Added 34.43%	177,452 $31.5 Million
Q1 2021 May 12, 2021	SELL	$150.19 - $173.5 $5.4 Million - $6.23 Million	-35,925 Reduced 21.39%	131,999 $21.7 Million
Q4 2020 Feb 11, 2021	SELL	$140.71 - $165.05 $9.89 Million - $11.6 Million	-70,255 Reduced 29.5%	167,924 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$105.46 - $144.13 $1.24 Million - $1.69 Million	-11,756 Reduced 4.7%	238,179 $34 Million
Q2 2020 Jul 31, 2020	SELL	$95.68 - $121.88 $3.99 Million - $5.08 Million	-41,680 Reduced 14.29%	249,935 $27.6 Million
Q1 2020 May 01, 2020	BUY	$87.74 - $152.74 $2.03 Million - $3.54 Million	23,157 Added 8.63%	291,615 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $19.7 Million - $25.7 Million	-167,067 Reduced 38.36%	268,458 $40.1 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $791,513 - $905,706	6,323 Added 1.47%	435,525 $55.8 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $10.1 Million - $11.6 Million	-80,094 Reduced 15.73%	429,202 $61.2 Million
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $14.6 Million - $17.1 Million	119,928 Added 30.8%	509,296 $72.8 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $6.51 Million - $9.36 Million	-56,114 Reduced 12.6%	389,368 $48.3 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $6.78 Million - $7.61 Million	42,132 Added 10.45%	445,482 $74.9 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $3.45 Million - $4.31 Million	23,550 Added 6.2%	403,350 $69.5 Million
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $1.39 Million - $1.61 Million	10,256 Added 2.78%	379,800 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $9.06 Million - $10.4 Million	69,097 Added 23.0%	369,544 $49.8 Million
Q3 2017 Nov 14, 2017	SELL	$142.62 - $155.6 $1.88 Million - $2.05 Million	-13,185 Reduced 4.2%	300,447 $43.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-24,801 Reduced 7.33%	313,632 $48.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	338,433	338,433 $49.1 Million

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.6M

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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