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Disclosery

BlackRock Inc.: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on JAZZ, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 6,145,758 JAZZ shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 6,145,758 shares
    Change vs previous 13F -924,162 shares

    0.01% of the 13F portfolio, value $655,936,752.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 7,069,920 shares
    Change vs previous 13F +13,888 shares

    0.02% of the 13F portfolio, value $851,359,766.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 7,056,032 shares
    Change vs previous 13F -130,845 shares

    0.02% of the 13F portfolio, value $867,891,936.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 7,186,877 shares
    Change vs previous 13F +307,592 shares

    0.03% of the 13F portfolio, value $930,269,360.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 6,879,285 shares
    Change vs previous 13F +222,801 shares

    0.02% of the 13F portfolio, value $852,824,961.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 6,656,484 shares
    Change vs previous 13F +3,952 shares

    0.03% of the 13F portfolio, value $974,043,305.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 6,652,532 shares
    Change vs previous 13F +110,593 shares

    0.03% of the 13F portfolio, value $1,059,814,873.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 6,541,939 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $871,975,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).