SIIT SMALL CAP FUND JAZZ Holdings History
SIIT SMALL CAP FUND's Jazz Pharmaceuticals PLC Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 10,030.00 shares of Jazz Pharmaceuticals PLC(JAZZ), totaling $1.44 Mil. This investment constitutes 0.59% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Jazz Pharmaceuticals PLC(JAZZ) stock.
The initial trade took place in 2019Q4. And since then SIIT SMALL CAP FUND has made 8 purchases of JAZZ, at an average price of $119.95, for a total of 11,190.00 shares. In addition, there have been 5 sales at an average price of $158.78 for 1,160.00 shares. Based on historical transaction data and JAZZ's current price of $112.87, SIIT SMALL CAP FUND's estimated gain on his JAZZ holdings is $-26,000.70, reflecting a -1.94% gain to date.
SIIT SMALL CAP FUND JAZZ ($112.87) Holding Chart
SIIT SMALL CAP FUND JAZZ ($112.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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