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UBS ASSET MANAGEMENT AMERICAS INC > JAZZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023Jazz Pharmaceuticals plcJAZZ296,897-5,32443,444,940,00043,396,793,174$146,330.01
12/31/2022Jazz Pharmaceuticals plcJAZZ302,22113,20448,146,826-38,474,928,174$159.31
09/30/2022Jazz Pharmaceuticals plcJAZZ289,017-11338,523,075,000-6,584,096,000$133,290.00
06/30/2022Jazz Pharmaceuticals plcJAZZ289,130-38,87645,107,171,00045,056,110,308$156,010.00
03/31/2022Jazz Pharmaceuticals plcJAZZ328,006-232,93551,060,692-20,403,191$155.67
12/31/2021Jazz Pharmaceuticals plcJAZZ560,941224,12571,463,883-43,785,347,117$127.40
09/30/2021Jazz Pharmaceuticals plcJAZZ336,816-25,70343,856,811,000-20,541,062,000$130,210.00
06/30/2021Jazz Pharmaceuticals plcJAZZ362,5199,30664,397,873,00064,339,815,378$177,639.99
03/31/2021Jazz Pharmaceuticals plcJAZZ353,213-39,43558,057,622-6,748,931$164.37
12/31/2020Jazz Pharmaceuticals plcJAZZ392,64811,44964,806,55310,451,389$165.05
09/30/2020Jazz Pharmaceuticals plcJAZZ381,199-2954,355,16412,290,466$142.59
06/30/2020Jazz Pharmaceuticals plcJAZZ381,228-24,17542,064,6981,629,803$110.34
03/31/2020Jazz Pharmaceuticals plcJAZZ405,403-7,43040,434,895-21,192,816$99.74
12/31/2019Jazz Pharmaceuticals plcJAZZ412,83371,94261,627,71117,945,937$149.28
09/30/2019Jazz Pharmaceuticals plcJAZZ340,891-18,27143,681,774-7,520,359$128.14
06/30/2019Jazz Pharmaceuticals plcJAZZ359,1622,48351,202,133214,871$142.56
03/31/2019Jazz Pharmaceuticals plcJAZZ356,67982,65750,987,26217,019,493$142.95
12/31/2018Jazz Pharmaceuticals plcJAZZ274,022-5,90433,967,769-13,096,191$123.96
09/30/2018Jazz Pharmaceuticals plcJAZZ279,92613,06147,063,9601,083,119$168.13
06/30/2018Jazz Pharmaceuticals plcJAZZ266,86539,58145,980,84111,663,230$172.30
03/31/2018Jazz Pharmaceuticals plcJAZZ227,28435,51134,317,6118,495,376$150.99
12/31/2017Jazz Pharmaceuticals plcJAZZ191,77315,73925,822,23577,261$134.65
09/30/2017Jazz Pharmaceuticals plcJAZZ176,03430,26325,744,9743,077,581$146.25
06/30/2017Jazz Pharmaceuticals plcJAZZ145,7716,80522,667,3932,499,259$155.50
03/31/2017Jazz Pharmaceuticals plcJAZZ138,966137,33120,168,13420,166,134$145.13
12/31/2016Jazz Pharmaceuticals plcJAZZ1,635-153,0772,000-18,793,000$1.22
09/30/2016Jazz Pharmaceuticals plcJAZZ154,712154,71218,795,00018,795,000$121.48
06/30/2016Jazz Pharmaceuticals plcJAZZ143,600143,60020,293,00020,293,000$141.32
03/31/2016Jazz Pharmaceuticals plcJAZZ145,25912,32818,963,000280,000$130.55
12/31/2015Jazz Pharmaceuticals plcJAZZ132,93174,93118,683,00015,440,000$140.55
09/30/2015Jazz Pharmaceuticals plcJAZZ135,80977,80918,038,00014,795,000$132.82
06/30/2015Jazz Pharmaceuticals plcJAZZ126,82168,82122,330,00019,087,000$176.07
03/31/2015Jazz Pharmaceuticals plcJAZZ125,86467,86421,749,00018,506,000$172.80
12/31/2014Jazz Pharmaceuticals plcJAZZ115,06257,06218,840,00015,597,000$163.74
09/30/2014Jazz Pharmaceuticals plcJAZZ94,10543,90715,108,0007,728,000$160.54
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