Jazz Pharmaceuticals shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $68M | 561k | 120.42 |
| 2023-12-31 | $71M | 580k | 123.00 |
| 2023-09-30 | $80M | 620k | 129.44 |
| 2023-06-30 | $77M | 622k | 123.97 |
| 2023-03-31 | $93M | 632k | 146.33 |
| 2022-12-31 | $103M | 650k | 157.67 |
| 2022-09-30 | $0 | 650k | 0.00 |
| 2022-06-30 | $94M | 602k | 156.30 |
| 2022-03-31 | $91M | 579k | 156.30 |
| 2021-12-31 | $0 | 592k | 0.00 |
| 2021-09-30 | $0 | 603k | 0.00 |
| 2021-06-30 | $111M | 623k | 177.42 |
| 2021-03-31 | $99M | 601k | 164.50 |
| 2020-12-31 | $98M | 590k | 165.16 |
| 2020-09-30 | $85M | 594k | 142.48 |
| 2020-06-30 | $31M | 295k | 105.88 |
| 2020-03-31 | $31M | 314k | 99.44 |
| 2019-12-31 | $108M | 725k | 149.28 |
| 2019-09-30 | $98M | 767k | 128.14 |
| 2019-06-30 | $136M | 956k | 142.56 |
| 2019-03-31 | $184M | 1.3M | 142.95 |
| 2018-12-31 | $179M | 1.4M | 123.96 |
| 2018-09-30 | $284M | 1.7M | 168.13 |
| 2018-06-30 | $255M | 1.5M | 172.30 |
| 2018-03-31 | $245M | 1.6M | 150.99 |
| 2017-12-31 | $237M | 1.8M | 134.65 |
| 2017-06-30 | $215M | 1.4M | 155.50 |
| 2017-03-31 | $210M | 1.4M | 145.13 |
| 2016-12-31 | $153M | 1.4M | 109.03 |
| 2016-09-30 | $142M | 1.2M | 121.48 |
| 2016-06-30 | $174M | 1.2M | 141.30 |