JPMORGAN CHASE & CO

Holdings History for Jazz Pharmaceuticals plc - SHS USD (JAZZ)

Symbol: JAZZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS USD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$196M	1.59M	+72,007	+4.75%	$123.15	Q4 2024
9/30/2024	0.01%	0%	$169M	1.52M	-22,788	-1.48%	$111.41	Q3 2024
6/30/2024	0.01%	+0%	$164M	1.54M	+43,784	+2.93%	$106.73	Q2 2024
3/31/2024	0.02%	+0%	$180M	1.49M	+97,254	+6.96%	$120.42	Q1 2024
12/31/2023	0.02%	0%	$172M	1.4M	-28,757	-2.02%	$123.00	Q4 2023
9/30/2023	0.02%	0%	$185M	1.43M	-270,971	-16%	$129.44	Q3 2023
6/30/2023	0.02%	-0.01%	$210M	1.7M	-430,992	-20.3%	$123.97	Q2 2023
3/31/2023	0.04%	-0.01%	$311M	2.13M	-723,490	-25.4%	$146.33	Q1 2023
12/31/2022	0.06%	-0.01%	$454M	2.85M	-659,347	-18.8%	$159.31	Q4 2022
9/30/2022	0.07%	+0%	$468M	3.51M	+133,780	+3.96%	$133.29	Q3 2022
6/30/2022	0.08%	+0%	$527M	3.38M	+87,895	+2.67%	$156.01	Q2 2022
3/31/2022	0.07%	+0%	$512M	3.29M	+67,374	+2.09%	$155.67	Q1 2022
12/31/2021	0.05%	+0.01%	$410M	3.22M	+325,479	+11.2%	$127.40	Q4 2021
9/30/2021	0.05%	+0%	$377M	2.9M	+11,341	+0.39%	$130.21	Q3 2021
6/30/2021	0.07%	+0.02%	$512M	2.88M	+987,143	+52%	$177.64	Q2 2021
3/31/2021	0.04%	0%	$312M	1.9M	-3,307	-0.17%	$164.37	Q1 2021
12/31/2020	0.05%	+0%	$314M	1.9M	+41,098	+2.21%	$165.05	Q4 2020
9/30/2020	0.05%	+0%	$260M	1.86M	+119,823	+6.89%	$139.74	Q3 2020
6/30/2020	0.04%	0%	$192M	1.74M	-24,790	-1.4%	$110.34	Q2 2020
3/31/2020	0.04%	0%	$176M	1.77M	-145,199	-7.6%	$99.74	Q1 2020
12/31/2019	0.06%	-0.01%	$285M	1.91M	-254,935	-11.8%	$149.28	Q4 2019
9/30/2019			$1K	5			$200.00^*	Q3 2019
9/30/2019	0.06%	0%	$277M	2.17M	-88,731	-3.94%	$128.14	Q3 2019
6/30/2019	0.07%	0%	$311M	2.25M	-8,289	-0.37%	$138.10	Q2 2019
3/31/2019	0.07%	+0.01%	$323M	2.26M	+324,080	+16.7%	$142.95	Q1 2019
12/31/2018	0.06%	+0%	$240M	1.94M	+25,906	+1.35%	$123.96	Q4 2018
9/30/2018	0.07%	+0%	$321M	1.91M	+106,291	+5.89%	$168.13	Q3 2018
6/30/2018	0.07%	+0.01%	$311M	1.81M	+168,836	+10.3%	$172.30	Q2 2018
3/31/2018	0.06%	+0%	$247M	1.64M	+121,449	+8.01%	$150.99	Q1 2018
12/31/2017	0.05%	0%	$204M	1.52M	-157,136	-9.39%	$134.65	Q4 2017
9/30/2017	0.06%	+0.01%	$248M	1.67M	+267,325	+19%	$148.13	Q3 2017
6/30/2017	0.05%	+0.02%	$219M	1.41M	+410,031	+41.2%	$155.50	Q2 2017
3/31/2017	0.04%	+0.01%	$144M	995K	+141,429	+16.6%	$145.13	Q1 2017
12/31/2016			$1K	12			$83.33^*	Q4 2016
12/31/2016	0.02%	+0%	$93.1M	854K	+139,157	+19.5%	$109.03	Q4 2016
9/30/2016	0.02%	0%	$86.8M	715K	-118,549	-14.2%	$121.48	Q3 2016
6/30/2016	0.03%	-0.01%	$118M	833K	-241,391	-22.5%	$141.31	Q2 2016
3/31/2016	0.04%	+0.01%	$140M	1.07M	+179,454	+20%	$130.55	Q1 2016
12/31/2015	0.03%	+0%	$126M	895K	+56,500	+6.74%	$140.56	Q4 2015
9/30/2015	0.03%	+0%	$111M	839K	+73,339	+9.58%	$132.81	Q3 2015
6/30/2015	0.03%	+0%	$135M	765K	+34,007	+4.65%	$176.07	Q2 2015
3/31/2015	0.03%	+0.01%	$126M	731K	+176,757	+31.9%	$172.79	Q1 2015
12/31/2014	0.02%	+0.01%	$90.8M	555K	+137,680	+33%	$163.73	Q4 2014
9/30/2014	0.02%	0%	$67M	417K	-73,407	-15%	$160.56	Q3 2014
6/30/2014	0.02%	0%	$72.1M	490K	-48,551	-9.01%	$147.01	Q2 2014
3/31/2014	0.02%	+0%	$74.7M	539K	+20,701	+3.99%	$138.68	Q1 2014
12/31/2013	0.02%		$65.6M	518K			$126.56	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.