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STATE STREET CORP
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 2,372,395 | 67,338 | 294,105,808,000 | -73,112,823,000 | $123,970.00 |
12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,305,057 | 15,476 | 367,218,631,000 | 366,913,453,000 | $159,310.00 |
09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,289,581 | 32,842 | 305,178,000 | -46,896,000 | $133.29 |
06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,256,739 | -88,496 | 352,074,000 | -13,009,000 | $156.01 |
03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,345,235 | 14,293 | 365,083,000 | 68,121,000 | $155.67 |
12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,330,942 | 4,521 | 296,962,000 | -5,961,000 | $127.40 |
09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,326,421 | -72,642 | 302,923,000 | -123,247,000 | $130.21 |
06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,399,063 | 197,752 | 426,170,000 | 64,341,000 | $177.64 |
03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,201,311 | -53,307 | 361,829,000 | -10,296,000 | $164.37 |
12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 2,254,618 | 93,795 | 372,125,000 | 64,013,000 | $165.05 |
09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 2,160,823 | 663,824 | 308,112,000 | 142,933,000 | $142.59 |
06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,496,999 | -10,364 | 165,179,000 | 14,835,000 | $110.34 |
03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,507,363 | 36,118 | 150,344,000 | -69,283,000 | $99.74 |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,471,245 | 29,446 | 219,627,000 | 34,875,000 | $149.28 |
09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,441,799 | -23,497 | 184,752,000 | -24,141,000 | $128.14 |
06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,465,296 | -5,677 | 208,893,000 | -1,383,000 | $142.56 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,470,973 | 86,114 | 210,276,000 | 38,609,000 | $142.95 |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,384,859 | 95,279 | 171,667,000 | -45,164,000 | $123.96 |
09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,289,580 | 77,597 | 216,831,000 | 8,013,000 | $168.14 |
06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,211,983 | 506,538 | 208,818,000 | 113,831,000 | $172.29 |
12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 705,445 | 18,842 | 94,987,000 | -5,437,000 | $134.65 |
09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 686,603 | 7,046 | 100,424,000 | -5,245,000 | $146.26 |
06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 679,557 | -49,213 | 105,669,000 | -110,000 | $155.50 |
03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 728,770 | -55,263 | 105,779,000 | 20,290,000 | $145.15 |
12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 784,033 | -39,451 | 85,489,000 | -14,543,000 | $109.04 |
09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 823,484 | -7,078 | 100,032,000 | -17,333,000 | $121.47 |
06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 830,562 | -503,376 | 117,365,000 | -56,763,000 | $141.31 |
03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,333,938 | 123,910 | 174,128,000 | 13,424,000 | $130.54 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,238,089 | 28,061 | 174,008,000 | 13,304,000 | $140.55 |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,210,028 | 27,065 | 160,704,000 | -47,579,000 | $132.81 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,182,963 | -52,566 | 208,283,000 | -5,210,000 | $176.07 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,235,529 | 28,528 | 213,493,000 | 15,871,000 | $172.79 |
12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 1,207,001 | 319,287 | 197,622,000 | 55,095,000 | $163.73 |
09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 887,714 | 29,980 | 142,527,000 | 16,429,000 | $160.56 |
06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 857,734 | 42,174 | 126,098,000 | 12,998,000 | $147.01 |
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