Keybank National Association Jazz Pharmaceuticals PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Keybank National Association holds 10,036 shares of JAZZ stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,036

Previous 10,033 0.03%

Holding current value

$1.25 Million

Previous $1.07 Million 4.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.57 - $116.37 $301 - $349	3 Added 0.03%	10,036 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$103.94 - $118.98 $3,533 - $4,045	-34 Reduced 0.34%	10,033 $1.07 Million
Q1 2024 May 14, 2024	SELL	$115.19 - $132.77 $84,779 - $97,718	-736 Reduced 6.81%	10,067 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$114.26 - $136.0 $83,524 - $99,416	731 Added 7.26%	10,803 $1.33 Million
Q3 2023 Nov 08, 2023	SELL	$122.0 - $145.31 $2,196 - $2,615	-18 Reduced 0.18%	10,072 $1.3 Million
Q2 2023 Aug 01, 2023	BUY	$122.5 - $147.16 $2,205 - $2,648	18 Added 0.18%	10,090 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$129.72 - $159.85 $778 - $959	-6 Reduced 0.06%	10,072 $1.6 Million
Q3 2022 Oct 27, 2022	SELL	$126.59 - $161.18 $126 - $161	-1 Reduced 0.01%	10,078 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$141.59 - $168.66 $1.43 Million - $1.7 Million	10,079 New	10,079 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$95.68 - $121.88 $216,428 - $275,692	-2,262 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$87.74 - $152.74 $9,388 - $16,343	-107 Reduced 4.52%	2,262 $226,000
Q4 2019 Feb 05, 2020	BUY	$117.65 - $153.73 $4,941 - $6,456	42 Added 1.8%	2,369 $354,000
Q3 2019 Nov 04, 2019	SELL	$125.18 - $143.24 $362,020 - $414,250	-2,892 Reduced 55.41%	2,327 $298,000
Q2 2019 Aug 01, 2019	SELL	$125.55 - $144.48 $508,351 - $584,999	-4,049 Reduced 43.69%	5,219 $744,000
Q1 2019 May 08, 2019	SELL	$121.81 - $142.95 $1 Million - $1.18 Million	-8,237 Reduced 47.06%	9,268 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	$115.94 - $166.74 $1.69 Million - $2.43 Million	14,566 Added 495.61%	17,505 $2.17 Million
Q3 2018 Nov 08, 2018	BUY	$161.01 - $180.57 $21,092 - $23,654	131 Added 4.67%	2,939 $494,000
Q2 2018 Aug 08, 2018	BUY	$146.33 - $183.18 $410,894 - $514,369	2,808 New	2,808 $484,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

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 $7.81B
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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Keybank National Association Jazz Pharmaceuticals PLC Transaction History