Utah Retirement Systems Jazz Pharmaceuticals PLC Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Utah Retirement Systems holds 10,136 shares of JAZZ stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,136

Previous 10,036 1.0%

Holding current value

$1.23 Million

Previous $1.07 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $10,057 - $11,637	100 Added 1.0%	10,136 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $51,970 - $59,490	-500 Reduced 4.75%	10,036 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $11,426 - $13,600	100 Added 0.96%	10,536 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $49,000 - $58,864	-400 Reduced 3.69%	10,436 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$129.72 - $159.85 $12,972 - $15,985	100 Added 0.93%	10,836 $1.73 Million
Q3 2021 Nov 16, 2021	SELL	$128.64 - $184.79 $77,183 - $110,874	-600 Reduced 5.29%	10,736 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $112,139 - $130,493	700 Added 6.58%	11,336 $2.01 Million
Q1 2021 May 17, 2021	SELL	$150.19 - $173.5 $30,038 - $34,700	-200 Reduced 1.85%	10,636 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$140.71 - $165.05 $70,355 - $82,525	500 Added 4.84%	10,836 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$95.68 - $121.88 $19,136 - $24,376	-200 Reduced 1.9%	10,336 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$117.65 - $153.73 $11,765 - $15,372	100 Added 0.96%	10,536 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $25,036 - $28,648	-200 Reduced 1.88%	10,436 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $59,259 - $68,194	-472 Reduced 4.25%	10,636 $1.52 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $13,155 - $15,438	108 Added 0.98%	11,108 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $32,202 - $36,114	200 Added 1.85%	11,000 $1.85 Million
Q2 2018 Aug 10, 2018	BUY	$146.33 - $183.18 $1.58 Million - $1.98 Million	10,800 New	10,800 $1.86 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Jazz Pharmaceuticals PLC Transaction History