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UBS ASSET MANAGEMENT AMERICAS INC
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 296,897 | -5,324 | 43,444,940,000 | 43,396,793,174 | $146,330.01 |
12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 302,221 | 13,204 | 48,146,826 | -38,474,928,174 | $159.31 |
09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 289,017 | -113 | 38,523,075,000 | -6,584,096,000 | $133,290.00 |
06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 289,130 | -38,876 | 45,107,171,000 | 45,056,110,308 | $156,010.00 |
03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 328,006 | -232,935 | 51,060,692 | -20,403,191 | $155.67 |
12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 560,941 | 224,125 | 71,463,883 | -43,785,347,117 | $127.40 |
09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 336,816 | -25,703 | 43,856,811,000 | -20,541,062,000 | $130,210.00 |
06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 362,519 | 9,306 | 64,397,873,000 | 64,339,815,378 | $177,639.99 |
03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 353,213 | -39,435 | 58,057,622 | -6,748,931 | $164.37 |
12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 392,648 | 11,449 | 64,806,553 | 10,451,389 | $165.05 |
09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 381,199 | -29 | 54,355,164 | 12,290,466 | $142.59 |
06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 381,228 | -24,175 | 42,064,698 | 1,629,803 | $110.34 |
03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 405,403 | -7,430 | 40,434,895 | -21,192,816 | $99.74 |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 412,833 | 71,942 | 61,627,711 | 17,945,937 | $149.28 |
09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 340,891 | -18,271 | 43,681,774 | -7,520,359 | $128.14 |
06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 359,162 | 2,483 | 51,202,133 | 214,871 | $142.56 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 356,679 | 82,657 | 50,987,262 | 17,019,493 | $142.95 |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 274,022 | -5,904 | 33,967,769 | -13,096,191 | $123.96 |
09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 279,926 | 13,061 | 47,063,960 | 1,083,119 | $168.13 |
06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 266,865 | 39,581 | 45,980,841 | 11,663,230 | $172.30 |
03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 227,284 | 35,511 | 34,317,611 | 8,495,376 | $150.99 |
12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 191,773 | 15,739 | 25,822,235 | 77,261 | $134.65 |
09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 176,034 | 30,263 | 25,744,974 | 3,077,581 | $146.25 |
06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 145,771 | 6,805 | 22,667,393 | 2,499,259 | $155.50 |
03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 138,966 | 137,331 | 20,168,134 | 20,166,134 | $145.13 |
12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,635 | -153,077 | 2,000 | -18,793,000 | $1.22 |
09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 154,712 | 154,712 | 18,795,000 | 18,795,000 | $121.48 |
06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 143,600 | 143,600 | 20,293,000 | 20,293,000 | $141.32 |
03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 145,259 | 12,328 | 18,963,000 | 280,000 | $130.55 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 132,931 | 74,931 | 18,683,000 | 15,440,000 | $140.55 |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 135,809 | 77,809 | 18,038,000 | 14,795,000 | $132.82 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 126,821 | 68,821 | 22,330,000 | 19,087,000 | $176.07 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 125,864 | 67,864 | 21,749,000 | 18,506,000 | $172.80 |
12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 115,062 | 57,062 | 18,840,000 | 15,597,000 | $163.74 |
09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 94,105 | 43,907 | 15,108,000 | 7,728,000 | $160.54 |
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