Purchases and Sales Made in Q1 2021 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 2021. 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 13, 2021
Q1 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.5K+ 96.57% |
N/A
|
23.4K
$0
|
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
9.11K+ 10.1% |
N/A
|
99.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.24K+ 0.85% |
N/A
|
982K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.11K+ 1.68% |
N/A
|
370K
$0
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.6K+ 1.08% |
N/A
|
526K
$0
|
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.75K+ 22.56% |
N/A
|
25.8K
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
4.65K+ 109.47% |
N/A
|
8.89K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.47K+ 7.44% |
N/A
|
64.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.36K+ 568.58% |
N/A
|
5.13K
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.93K+ 4.04% |
N/A
|
75.5K
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.8K+ 1.95% |
N/A
|
94K
$0
|
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.02KNew |
N/A
|
1.02K
$0
|
|
|
May 13, 2021
Q1 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1K+ 1.18% |
N/A
|
85.7K
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
650New |
N/A
|
650
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
630+ 0.64% |
N/A
|
99.8K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
BUY
|
- |
600+ 9.0% |
N/A
|
7.27K
$0
|
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
BUY
|
- |
438+ 1.07% |
N/A
|
41.4K
$0
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
360+ 2.92% |
N/A
|
12.7K
$0
|
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
341+ 0.51% |
N/A
|
67K
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
300New |
N/A
|
300
$0
|
|
|
May 11, 2021
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
300+ 1.5% |
N/A
|
20.3K
$0
|
|
|
May 06, 2021
Q1 2021
|
Larson Financial Group LLC
|
BUY
|
- |
145New |
N/A
|
145
$0
|
|
|
Jun 01, 2021
Q1 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
121+ 0.5% |
N/A
|
24.4K
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
89+ 0.03% |
N/A
|
342K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33+ 0.36% |
N/A
|
9.17K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-69Closed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-100- 20.0% |
N/A
|
400
$0
|
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-103Closed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-110- 25.35% |
N/A
|
324
$0
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-130- 2.43% |
N/A
|
5.22K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-164Closed |
N/A
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-330- 8.04% |
N/A
|
3.77K
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-550- 55.0% |
N/A
|
450
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-600- 1.55% |
N/A
|
38K
$0
|
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-635- 0.36% |
N/A
|
178K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-789Closed |
N/A
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-1K- 5.71% |
N/A
|
16.5K
$0
|
|
|
May 04, 2021
Q1 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-1.03K- 2.3% |
N/A
|
43.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.21K- 0.64% |
N/A
|
189K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.23% |
N/A
|
105K
$0
|
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.31K- 0.41% |
N/A
|
320K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.55K- 7.74% |
N/A
|
18.4K
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.73K- 1.13% |
N/A
|
151K
$0
|
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.98K- 11.21% |
N/A
|
15.7K
$0
|
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.16K- 7.72% |
N/A
|
25.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.22K- 0.21% |
N/A
|
1.08M
$0
|