Jazz Pharmaceuticals shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Jazz Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Jazz Pharmaceuticals held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Pharmaceuticals by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 243k | 106.73 |
| 2024-03-31 | $11M | 94k | 120.42 |
| 2023-12-31 | $9.7M | 79k | 123.00 |
| 2023-09-30 | $7.6M | 59k | 129.44 |
| 2023-06-30 | $7.1M | 57k | 123.97 |
| 2023-03-31 | $5.6M | 38k | 146.33 |
| 2022-12-31 | $6.2M | 39k | 159.30 |
| 2022-09-30 | $4.9M | 37k | 133.27 |
| 2022-06-30 | $5.8M | 37k | 155.99 |
| 2022-03-31 | $7.6M | 49k | 155.66 |
| 2021-12-31 | $6.7M | 53k | 127.39 |
| 2021-09-30 | $3.8M | 29k | 130.20 |
| 2021-06-30 | $2.7M | 16k | 166.67 |
| 2021-03-31 | $1.0M | 6.1k | 164.28 |
| 2020-12-31 | $1.0M | 6.1k | 164.91 |
| 2020-09-30 | $1.0M | 7.1k | 142.60 |
| 2020-06-30 | $784k | 7.1k | 110.36 |
| 2020-03-31 | $718k | 7.2k | 99.67 |
| 2019-12-31 | $1.2M | 8.1k | 149.24 |
| 2019-09-30 | $1.0M | 8.1k | 128.15 |
| 2019-06-30 | $1.1M | 7.8k | 142.56 |
| 2019-03-31 | $1.0M | 7.3k | 142.94 |
| 2018-12-31 | $503k | 4.1k | 123.89 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management