WELLS FARGO & COMPANY/MN

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$11.9M	97K	-20,063	-17.1%	$123.15	Q4 2024
9/30/2024		0%	0%	$13M	117K	-87,111	-42.7%	$111.41	Q3 2024
6/30/2024		0.01%	0%	$21.8M	204K	-18,232	-8.2%	$106.73	Q2 2024
3/31/2024		0.01%	+0%	$26.8M	222K	+111,301	+100%	$120.42	Q1 2024
12/31/2023		0%	0%	$13.7M	111K	-8,016	-6.73%	$123.00	Q4 2023
9/30/2023		0%	+0%	$15.4M	119K	+16,813	+16.4%	$129.44	Q3 2023
6/30/2023		0%	0%	$12.7M	102K	-467	-0.45%	$123.97	Q2 2023
3/31/2023		0%	0%	$15M	103K	-1,924	-1.84%	$146.33	Q1 2023
12/31/2022		0.01%	0%	$16.7M	105K	-13,766	-11.6%	$159.31	Q4 2022
9/30/2022		0.01%	+0%	$15.8M	118K	+11,412	+10.7%	$133.29	Q3 2022
6/30/2022		0.01%	+0%	$16.7M	107K	+3,707	+3.59%	$156.01	Q2 2022
3/31/2022		0%	+0%	$16.1M	103K	+33,770	+48.6%	$155.67	Q1 2022
12/31/2021		0%	0%	$8.86M	69.5K	-43,770	-38.6%	$127.40	Q4 2021
9/30/2021		0%	+0%	$14.8M	113K	+27,250	+31.7%	$130.21	Q3 2021
6/30/2021		0%	0%	$15.3M	86K	-21,668	-20.1%	$177.63	Q2 2021
3/31/2021		0%	0%	$17.7M	108K	-10,760	-9.08%	$164.37	Q1 2021
12/31/2020		0%	0%	$19.6M	118K	-2,288	-1.89%	$165.05	Q4 2020
9/30/2020		0%	-0.01%	$17.2M	121K	-188,050	-60.9%	$142.59	Q3 2020
6/30/2020		0.01%	0%	$34.1M	309K	-40,115	-11.5%	$110.34	Q2 2020
3/31/2020		0.01%	0%	$34.8M	349K	-12,413	-3.44%	$99.74	Q1 2020
12/31/2019		0.01%	0%	$53.9M	361K	-7,361	-2%	$149.28	Q4 2019
9/30/2019		0.01%	0%	$47.2M	369K	-17,913	-4.63%	$128.14	Q3 2019
9/30/2019	put			$264K	22.5K			$11.73^*	Q3 2019
6/30/2019		0.02%	0%	$55.1M	387K	-48,032	-11.1%	$142.56	Q2 2019
6/30/2019	put			$168K	22.5K			$7.47^*	Q2 2019
3/31/2019		0.02%	0%	$62.1M	435K	-46,235	-9.61%	$142.95	Q1 2019
12/31/2018		0.02%	0%	$59.6M	481K	-24,212	-4.79%	$123.96	Q4 2018
9/30/2018		0.02%	0%	$84.9M	505K	-5,055	-0.99%	$168.13	Q3 2018
6/30/2018		0.03%	+0%	$87.9M	510K	+48,455	+10.5%	$172.30	Q2 2018
3/31/2018		0.02%	0%	$69.7M	462K	-21,671	-4.48%	$150.99	Q1 2018
12/31/2017		0.02%	0%	$65.1M	483K	-12,283	-2.48%	$134.65	Q4 2017
9/30/2017		0.02%	0%	$72.5M	496K	-1,781	-0.36%	$146.25	Q3 2017
6/30/2017		0.02%	0%	$77.4M	497K	-6,329	-1.26%	$155.50	Q2 2017
3/31/2017		0.02%	+0%	$73.1M	504K	+2,529	+0.5%	$145.13	Q1 2017
12/31/2016		0.02%	0%	$54.7M	501K	-4,849	-0.96%	$109.03	Q4 2016
9/30/2016		0.02%	+0%	$61.5M	506K	+74,342	+17.2%	$121.48	Q3 2016
6/30/2016		0.02%	+0%	$61M	432K	+21,370	+5.21%	$141.31	Q2 2016
3/31/2016		0.02%	+0%	$53.6M	410K	+71,560	+21.1%	$130.55	Q1 2016
12/31/2015		0.02%	+0%	$47.6M	339K	+12,962	+3.98%	$140.56	Q4 2015
9/30/2015		0.02%	-0.01%	$43.3M	326K	-222,882	-40.6%	$132.81	Q3 2015
6/30/2015		0.04%	-0.03%	$96.6M	549K	-379,250	-40.9%	$176.07	Q2 2015
3/31/2015		0.06%	-0.01%	$160M	928K	-116,536	-11.2%	$172.79	Q1 2015
12/31/2014		0.07%	-0.05%	$171M	1.04M	-717,507	-40.7%	$163.73	Q4 2014
9/30/2014		0.12%	-0.02%	$283M	1.76M	-329,975	-15.8%	$160.55	Q3 2014
6/30/2014		0.13%	+0%	$308M	2.09M	+63,605	+3.14%	$147.07	Q2 2014
3/31/2014		0.12%	+0.1%	$281M	2.03M	+1,676,455	+476%	$138.65	Q1 2014
12/31/2013		0.02%	-0.01%	$44.5M	352K	-199,583	-36.2%	$126.56	Q4 2013
9/30/2013		0.02%	+0%	$50.7M	552K	+31,176	+5.99%	$91.97	Q3 2013
6/30/2013		0.02%		$35.8M	520K			$68.73	Q2 2013

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Showing 1 to 49 of 49 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.