Northern Trust Corp Jazz Pharmaceuticals PLC Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Northern Trust Corp holds 438,379 shares of JAZZ stock, worth $53.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
438,379
Previous 522,679 16.13%
Holding current value
$53.2 Million
Previous $55.8 Million 12.41%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$100.57 - $116.37 $8.48 Million - $9.81 Million
-84,300 Reduced 16.13%
438,379 $48.9 Million
Q2 2024

Aug 14, 2024
SELL
$103.94 - $118.98 $2.35 Million - $2.69 Million
-22,606 Reduced 4.15%
522,679 $55.8 Million
Q1 2024

May 14, 2024
SELL
$115.19 - $132.77 $7.33 Million - $8.45 Million
-63,634 Reduced 10.45%
545,285 $65.7 Million
Q4 2023

Feb 13, 2024
SELL
$114.26 - $136.0 $1.35 Million - $1.6 Million
-11,774 Reduced 1.9%
608,919 $74.9 Million
Q3 2023

Nov 13, 2023
BUY
$122.0 - $145.31 $5.71 Million - $6.8 Million
46,830 Added 8.16%
620,693 $80.3 Million
Q2 2023

Aug 11, 2023
SELL
$122.5 - $147.16 $5.18 Million - $6.23 Million
-42,308 Reduced 6.87%
573,863 $71.1 Million
Q1 2023

May 15, 2023
BUY
$133.98 - $160.47 $2.19 Million - $2.62 Million
16,321 Added 2.72%
616,171 $90.2 Million
Q4 2022

Feb 13, 2023
SELL
$129.72 - $159.85 $1.03 Million - $1.27 Million
-7,962 Reduced 1.31%
599,850 $95.6 Million
Q3 2022

Nov 14, 2022
BUY
$126.59 - $161.18 $155,199 - $197,606
1,226 Added 0.2%
607,812 $81 Million
Q2 2022

Aug 12, 2022
SELL
$141.59 - $168.66 $1.05 Million - $1.25 Million
-7,439 Reduced 1.21%
606,586 $94.6 Million
Q1 2022

May 13, 2022
SELL
$129.64 - $160.7 $922,777 - $1.14 Million
-7,118 Reduced 1.15%
614,025 $95.6 Million
Q4 2021

Feb 08, 2022
SELL
$119.87 - $145.67 $1.28 Million - $1.56 Million
-10,688 Reduced 1.69%
621,143 $79.1 Million
Q3 2021

Nov 15, 2021
BUY
$128.64 - $184.79 $3.69 Million - $5.3 Million
28,672 Added 4.75%
631,831 $82.3 Million
Q2 2021

Aug 13, 2021
BUY
$160.2 - $186.42 $5.73 Million - $6.67 Million
35,795 Added 6.31%
603,159 $107 Million
Q1 2021

May 12, 2021
BUY
$150.19 - $173.5 $6.41 Million - $7.41 Million
42,696 Added 8.14%
567,364 $93.3 Million
Q4 2020

Feb 11, 2021
BUY
$140.71 - $165.05 $390,048 - $457,518
2,772 Added 0.53%
524,668 $86.6 Million
Q3 2020

Nov 16, 2020
BUY
$105.46 - $144.13 $16.3 Million - $22.3 Million
154,713 Added 42.14%
521,896 $74.4 Million
Q2 2020

Aug 14, 2020
SELL
$95.68 - $121.88 $1.35 Million - $1.72 Million
-14,140 Reduced 3.71%
367,183 $40.5 Million
Q1 2020

May 14, 2020
SELL
$87.74 - $152.74 $162,757 - $283,332
-1,855 Reduced 0.48%
381,323 $38 Million
Q4 2019

Feb 14, 2020
SELL
$117.65 - $153.73 $8.79 Million - $11.5 Million
-74,681 Reduced 16.31%
383,178 $57.2 Million
Q3 2019

Nov 13, 2019
BUY
$125.18 - $143.24 $5.15 Million - $5.9 Million
41,160 Added 9.88%
457,859 $58.7 Million
Q2 2019

Aug 13, 2019
BUY
$125.55 - $144.48 $969,622 - $1.12 Million
7,723 Added 1.89%
416,699 $59.4 Million
Q1 2019

May 13, 2019
BUY
$121.81 - $142.95 $2.79 Million - $3.27 Million
22,890 Added 5.93%
408,976 $58.5 Million
Q4 2018

Feb 12, 2019
BUY
$115.94 - $166.74 $3.63 Million - $5.22 Million
31,303 Added 8.82%
386,086 $47.9 Million
Q3 2018

Nov 14, 2018
BUY
$161.01 - $180.57 $359,052 - $402,671
2,230 Added 0.63%
354,783 $59.6 Million
Q2 2018

Sep 18, 2018
SELL
$146.33 - $183.18 $558,102 - $698,648
-3,814 Reduced 1.07%
352,553 $60.7 Million
Q2 2018

Aug 14, 2018
BUY
$146.33 - $183.18 $18.2 Million - $22.8 Million
124,550 Added 53.73%
356,367 $61.4 Million
Q1 2018

May 09, 2018
BUY
$135.59 - $157.16 $1.66 Million - $1.93 Million
12,252 Added 5.58%
231,817 $35 Million
Q4 2017

Feb 14, 2018
SELL
$131.06 - $150.39 $309,432 - $355,070
-2,361 Reduced 1.06%
219,565 $29.6 Million
Q3 2017

Nov 13, 2017
BUY
$142.62 - $155.6 $31.7 Million - $34.5 Million
221,926
221,926 $32.5 Million

Others Institutions Holding JAZZ

# of Institutions
513
Shares Held
57.5M
Call Options Held
188K
Put Options Held
133K
View Full List

About Jazz Pharmaceuticals plc

JAZZ Quotes by TradingView
  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.61B
  • 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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