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BNP Paribas Asset Management Holding S.A. > JAZZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023Jazz Pharmaceuticals plcJAZZ780,580-127,02096,768,000-36,041,000$123.97
03/31/2023Jazz Pharmaceuticals plcJAZZ907,600-17,528132,809,000-14,573,000$146.33
12/31/2022Jazz Pharmaceuticals plcJAZZ925,128216,935147,382,00052,986,000$159.31
09/30/2022Jazz Pharmaceuticals plcJAZZ708,19372,27694,396,000-4,813,000$133.29
06/30/2022Jazz Pharmaceuticals plcJAZZ635,91747,17799,209,0007,560,000$156.01
03/31/2022Jazz Pharmaceuticals plcJAZZ588,740-106,01591,649,0003,136,000$155.67
12/31/2021Jazz Pharmaceuticals plcJAZZ694,755106,16488,513,00011,873,000$127.40
09/30/2021Jazz Pharmaceuticals plcJAZZ588,59165,32676,640,000-16,313,000$130.21
06/30/2021Jazz Pharmaceuticals plcJAZZ523,26543,57392,953,00014,106,000$177.64
03/31/2021Jazz Pharmaceuticals plcJAZZ479,69221,43878,847,0003,212,000$164.37
12/31/2020Jazz Pharmaceuticals plcJAZZ458,254-60,26775,635,0001,698,000$165.05
09/30/2020Jazz Pharmaceuticals plcJAZZ518,52143,62773,937,00021,537,000$142.59
06/30/2020Jazz Pharmaceuticals plcJAZZ474,89428,58252,400,0007,885,000$110.34
03/31/2020Jazz Pharmaceuticals plcJAZZ446,312101,00444,515,000-7,033,000$99.74
12/31/2019Jazz Pharmaceuticals plcJAZZ345,30818,26251,548,0009,641,000$149.28
09/30/2019Jazz Pharmaceuticals plcJAZZ327,04618,67441,907,000-2,054,000$128.14
06/30/2019Jazz Pharmaceuticals plcJAZZ308,37232,75943,961,0004,562,000$142.56
03/31/2019Jazz Pharmaceuticals plcJAZZ275,613-1,85139,399,0005,632,000$142.95
12/31/2018Jazz Pharmaceuticals plcJAZZ277,464-19,40833,767,000-16,146,000$121.70
09/30/2018Jazz Pharmaceuticals plcJAZZ296,87264,86049,913,0009,938,000$168.13
06/30/2018Jazz Pharmaceuticals plcJAZZ232,012-41,76939,975,000-1,363,000$172.30
03/31/2018Jazz Pharmaceuticals plcJAZZ273,781-2,81141,338,0004,095,000$150.99
12/31/2017Jazz Pharmaceuticals plcJAZZ276,592-43,99837,243,000-9,643,000$134.65
09/30/2017Jazz Pharmaceuticals plcJAZZ320,59011,32246,886,000-1,205,000$146.25
06/30/2017Jazz Pharmaceuticals plcJAZZ309,26833,33448,091,0008,045,000$155.50
03/31/2017Jazz Pharmaceuticals plcJAZZ275,934-22,14440,046,0007,546,000$145.13
12/31/2016Jazz Pharmaceuticals plcJAZZ298,078-7,54932,500,000-4,627,000$109.03
09/30/2016Jazz Pharmaceuticals plcJAZZ305,62715,94037,127,000-3,809,000$121.48
06/30/2016Jazz Pharmaceuticals plcJAZZ289,687241,63640,936,00034,662,000$141.31
03/31/2016Jazz Pharmaceuticals plcJAZZ48,051-2246,274,000-511,000$130.57
12/31/2015Jazz Pharmaceuticals plcJAZZ48,27548,2756,785,0006,785,000$140.55
09/30/2015Jazz Pharmaceuticals plcJAZZ57,6444,0837,656,000-1,774,000$132.82
06/30/2015Jazz Pharmaceuticals plcJAZZ53,56153,5619,430,0009,430,000$176.06
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