Us Bancorp \De\ Jazz Pharmaceuticals PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 2,363 shares of JAZZ stock, worth $287,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363

Previous 2,432 2.84%

Holding current value

$287,458

Previous $259,000 1.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$100.57 - $116.37 $6,939 - $8,029	-69 Reduced 2.84%	2,363 $263,000
Q2 2024 Aug 06, 2024	BUY	$103.94 - $118.98 $88,037 - $100,776	847 Added 53.44%	2,432 $259,000
Q1 2024 May 07, 2024	SELL	$115.19 - $132.77 $6,565 - $7,567	-57 Reduced 3.47%	1,585 $190,000
Q4 2023 Feb 09, 2024	SELL	$114.26 - $136.0 $11,426 - $13,600	-100 Reduced 5.74%	1,642 $201,000
Q3 2023 Nov 03, 2023	SELL	$122.0 - $145.31 $122 - $145	-1 Reduced 0.06%	1,742 $225,000
Q2 2023 Aug 09, 2023	SELL	$122.5 - $147.16 $22,050 - $26,488	-180 Reduced 9.36%	1,743 $216,000
Q1 2023 May 09, 2023	SELL	$133.98 - $160.47 $6,966 - $8,344	-52 Reduced 2.63%	1,923 $281,000
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $40,213 - $49,553	310 Added 18.62%	1,975 $314,000
Q3 2022 Oct 27, 2022	SELL	$126.59 - $161.18 $36,964 - $47,064	-292 Reduced 14.92%	1,665 $222,000
Q2 2022 Aug 01, 2022	SELL	$141.59 - $168.66 $110,298 - $131,386	-779 Reduced 28.47%	1,957 $305,000
Q1 2022 May 11, 2022	BUY	$129.64 - $160.7 $41,744 - $51,745	322 Added 13.34%	2,736 $427,000
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $35,961 - $43,700	-300 Reduced 11.05%	2,414 $308,000
Q3 2021 Nov 10, 2021	SELL	$128.64 - $184.79 $81,557 - $117,156	-634 Reduced 18.94%	2,714 $353,000
Q2 2021 Aug 05, 2021	SELL	$160.2 - $186.42 $140,976 - $164,049	-880 Reduced 20.81%	3,348 $595,000
Q1 2021 Apr 28, 2021	BUY	$150.19 - $173.5 $55,570 - $64,195	370 Added 9.59%	4,228 $695,000
Q4 2020 Feb 04, 2021	SELL	$140.71 - $165.05 $341,784 - $400,906	-2,429 Reduced 38.64%	3,858 $638,000
Q3 2020 Nov 10, 2020	SELL	$105.46 - $144.13 $1.29 Million - $1.76 Million	-12,204 Reduced 66.0%	6,287 $896,000
Q2 2020 Aug 07, 2020	BUY	$95.68 - $121.88 $90,513 - $115,298	946 Added 5.39%	18,491 $2.04 Million
Q1 2020 May 13, 2020	BUY	$87.74 - $152.74 $237,336 - $413,161	2,705 Added 18.23%	17,545 $1.75 Million
Q4 2019 Feb 04, 2020	SELL	$117.65 - $153.73 $294,713 - $385,093	-2,505 Reduced 14.44%	14,840 $2.22 Million
Q3 2019 Nov 08, 2019	BUY	$125.18 - $143.24 $134,818 - $154,269	1,077 Added 6.62%	17,345 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$125.55 - $144.48 $181,294 - $208,629	1,444 Added 9.74%	16,268 $2.32 Million
Q1 2019 May 08, 2019	BUY	$121.81 - $142.95 $116,572 - $136,803	957 Added 6.9%	14,824 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$115.94 - $166.74 $206,257 - $296,630	-1,779 Reduced 11.37%	13,867 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	$161.01 - $180.57 $635,345 - $712,529	3,946 Added 33.73%	15,646 $2.63 Million
Q2 2018 Aug 08, 2018	BUY	$146.33 - $183.18 $1.54 Million - $1.93 Million	10,547 Added 914.74%	11,700 $2.02 Million
Q1 2018 May 08, 2018	BUY	$135.59 - $157.16 $8,948 - $10,372	66 Added 6.07%	1,153 $175,000
Q4 2017 Feb 02, 2018	BUY	$131.06 - $150.39 $47,181 - $54,140	360 Added 49.52%	1,087 $147,000
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $103,684 - $113,121	727	727 $107,000

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

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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