Purchases and Sales Made in Q1 2020 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q1 2020. The information is specifically focused on institutions that hold shares of ENDO INTL PLC ORD SHS (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.81K+ 65.18% |
N/A
|
19.8K
$0
|
|
|
May 01, 2020
Q1 2020
|
Comerica Bank
|
BUY
|
- |
7.51K+ 3.95% |
N/A
|
197K
$0
|
|
|
May 15, 2020
Q1 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.41K+ 5.47% |
N/A
|
143K
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
7.2KNew |
N/A
|
7.2K
$0
|
|
|
May 15, 2020
Q1 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.72K+ 3.17% |
N/A
|
219K
$0
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.74KNew |
N/A
|
5.74K
$0
|
|
|
May 08, 2020
Q1 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.7K+ 1.46% |
N/A
|
396K
$0
|
|
|
May 06, 2020
Q1 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.18K+ 46.91% |
N/A
|
16.2K
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
4.4K+ 7851.79% |
N/A
|
4.45K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.05K+ 1.71% |
N/A
|
181K
$0
|
|
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.96K+ 7.83% |
N/A
|
40.7K
$0
|
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.83K+ 17.24% |
N/A
|
19.2K
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.58K+ 12.77% |
N/A
|
14K
$0
|
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.46K+ 21.55% |
N/A
|
8.21K
$0
|
|
|
May 13, 2020
Q1 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.37K+ 7.37% |
N/A
|
20K
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Arden Trust CO
|
BUY
|
- |
1.18KNew |
N/A
|
1.18K
$0
|
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.1K+ 36.64% |
N/A
|
4.12K
$0
|
|
|
May 05, 2020
Q1 2020
|
Key F Inancial Inc
|
BUY
|
- |
1.07KNew |
N/A
|
1.07K
$0
|
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
378+ 1.13% |
N/A
|
33.8K
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
306+ 6.38% |
N/A
|
5.1K
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
272New |
N/A
|
272
$0
|
|
|
Sep 15, 2021
Q1 2020
|
Cwm, LLC
|
BUY
|
- |
218New |
N/A
|
218
$0
|
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
190+ 1.81% |
N/A
|
10.7K
$0
|
|
|
May 14, 2020
Q1 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
150+ 0.04% |
N/A
|
354K
$0
|
|
|
May 13, 2020
Q1 2020
|
Amalgamated Bank
New York, NY |
BUY
|
- |
68+ 0.19% |
N/A
|
36.3K
$0
|
|
|
May 05, 2020
Q1 2020
|
Parkside Financial Bank & Trust
|
BUY
|
- |
37+ 13.17% |
N/A
|
318
$0
|
|
|
May 12, 2020
Q1 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-184- 1.55% |
N/A
|
11.7K
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-218Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-239- 40.17% |
N/A
|
356
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-306Closed |
N/A
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
SELL
|
- |
-341- 11.19% |
N/A
|
2.71K
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-714- 79.07% |
N/A
|
189
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.56K- 1.77% |
N/A
|
86.3K
$0
|
|
|
May 13, 2020
Q1 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.84K- 0.54% |
N/A
|
340K
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.08K- 1.45% |
N/A
|
142K
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.16K- 6.4% |
N/A
|
31.5K
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-2.56K- 4.65% |
N/A
|
52.6K
$0
|
|
|
Jul 16, 2020
Q1 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.7K- 4.22% |
N/A
|
61.3K
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.16K- 15.57% |
N/A
|
17.1K
$0
|
|
|
May 14, 2020
Q1 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.51KClosed |
N/A
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-4.2K- 10.56% |
N/A
|
35.6K
$0
|
|
|
May 06, 2020
Q1 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.07K- 16.13% |
N/A
|
26.4K
$0
|