KeyBank National Association’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
10,040
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $1.25M | Buy |
10,040
+4
| +0% | +$497 | 0.01% | 508 |
|
|
2024
Q4 | $1.24M | Hold |
10,036
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $1.12M | Buy |
10,036
+3
| +0% | +$334 | ﹤0.01% | 538 |
|
|
2024
Q2 | $1.07M | Sell |
10,033
-34
| -0.3% | -$3.63K | ﹤0.01% | 521 |
|
|
2024
Q1 | $1.21M | Sell |
10,067
-736
| -7% | -$88.6K | 0.01% | 490 |
|
|
2023
Q4 | $1.33M | Buy |
10,803
+731
| +7% | +$89.9K | 0.01% | 455 |
|
|
2023
Q3 | $1.3M | Sell |
10,072
-18
| -0.2% | -$2.33K | 0.01% | 423 |
|
|
2023
Q2 | $1.25M | Buy |
10,090
+18
| +0.2% | +$2.23K | 0.01% | 443 |
|
|
2023
Q1 | $1.47M | Hold |
10,072
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $1.6M | Sell |
10,072
-6
| -0.1% | -$956 | 0.01% | 389 |
|
|
2022
Q3 | $1.34M | Sell |
10,078
-1
| -0% | -$133 | 0.01% | 404 |
|
|
2022
Q2 | $1.57M | Buy |
+10,079
| New | +$1.57M | 0.01% | 391 |
|
|
2020
Q2 | – | Sell |
-2,262
| Closed | -$226K | – | 960 |
|
|
2020
Q1 | $226K | Sell |
2,262
-107
| -5% | -$10.7K | ﹤0.01% | 829 |
|
|
2019
Q4 | $354K | Buy |
2,369
+42
| +2% | +$6.28K | ﹤0.01% | 816 |
|
|
2019
Q3 | $298K | Sell |
2,327
-2,892
| -55% | -$370K | ﹤0.01% | 840 |
|
|
2019
Q2 | $744K | Sell |
5,219
-4,049
| -44% | -$577K | ﹤0.01% | 631 |
|
|
2019
Q1 | $1.33M | Sell |
9,268
-8,237
| -47% | -$1.18M | 0.01% | 434 |
|
|
2018
Q4 | $2.17M | Buy |
17,505
+14,566
| +496% | +$1.81M | 0.01% | 332 |
|
|
2018
Q3 | $494K | Buy |
2,939
+131
| +5% | +$22K | ﹤0.01% | 768 |
|
|
2018
Q2 | $484K | Buy |
+2,808
| New | +$484K | ﹤0.01% | 748 |
|