Purchases and Sales Made in Q1 2023 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q1 2023. The information is specifically focused on institutions that hold shares of Jazz Pharmaceuticals plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-339- 4.09% |
$45.4K - $54.4K
|
7.94K
$977K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-375- 19.98% |
$50.2K - $60.2K
|
1.5K
$185K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-437- 4.21% |
$58.5K - $70.1K
|
9.95K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-463- 34.14% |
$62K - $74.3K
|
893
$110K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-469- 19.38% |
$62.8K - $75.3K
|
1.95K
$240K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-508- 1.31% |
$68.1K - $81.5K
|
38.3K
$4.71M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-532- 7.59% |
$71.3K - $85.4K
|
6.48K
$796K
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-546- 1.23% |
$73.2K - $87.6K
|
43.8K
$5.38M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-595- 7.92% |
$79.7K - $95.5K
|
6.91K
$850K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-625- 15.81% |
$83.7K - $100K
|
3.33K
$409K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-663- 0.62% |
$88.8K - $106K
|
107K
$13.1M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-710- 2.53% |
$95.1K - $114K
|
27.4K
$3.36M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-712- 1.46% |
$95.4K - $114K
|
47.9K
$5.89M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-717- 0.4% |
$96.1K - $115K
|
176K
$21.7M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-721- 5.43% |
$96.6K - $116K
|
12.6K
$1.54M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-727- 13.14% |
$97.4K - $117K
|
4.8K
$591K
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-748- 10.0% |
$100K - $120K
|
6.73K
$828K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-770- 4.17% |
$103K - $124K
|
17.7K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-819- 93.49% |
$110K - $131K
|
57
$7.01K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-826- 16.27% |
$111K - $133K
|
4.25K
$523K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-826- 0.62% |
$111K - $133K
|
131K
$16.2M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-910- 0.93% |
$122K - $146K
|
97.1K
$11.9M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 2.05% |
$142K - $170K
|
50.6K
$6.23M
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.19K- 2.65% |
$159K - $190K
|
43.6K
$5.36M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.24K- 2.27% |
$166K - $199K
|
53.3K
$6.56M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.29K- 9.77% |
$173K - $208K
|
12K
$1.47M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.57K- 11.61% |
$210K - $252K
|
12K
$1.47M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.65K- 7.98% |
$221K - $265K
|
19K
$2.34M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.77K- 17.91% |
$238K - $285K
|
8.13K
$1M
|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-1.79K- 88.61% |
$240K - $287K
|
230
$28.3K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.88K- 69.79% |
$252K - $301K
|
813
$100K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.92K- 1.84% |
$258K - $309K
|
103K
$12.6M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.07K- 26.72% |
$277K - $332K
|
5.67K
$697K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.1K- 6.53% |
$282K - $337K
|
30.1K
$3.7M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.13K- 1.2% |
$285K - $341K
|
174K
$21.4M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.34K- 6.44% |
$313K - $375K
|
33.9K
$4.17M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.36K- 4.1% |
$316K - $378K
|
55.1K
$6.77M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.48K- 51.86% |
$332K - $398K
|
2.3K
$283K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.48K- 7.53% |
$332K - $398K
|
30.5K
$3.75M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.6K- 16.71% |
$348K - $417K
|
13K
$1.59M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.64K- 5.78% |
$354K - $424K
|
43K
$5.29M
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.69KClosed |
$361K - $432K
|
0
$0
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.7K- 43.11% |
$362K - $433K
|
3.56K
$438K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.9K- 1.25% |
$389K - $465K
|
229K
$28.1M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.1K- 5.78% |
$415K - $497K
|
50.5K
$6.21M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.13K- 20.28% |
$420K - $503K
|
12.3K
$1.51M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.71K- 77.99% |
$497K - $595K
|
1.05K
$129K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.93K- 4.05% |
$526K - $630K
|
92.9K
$11.4M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.51K- 4.42% |
$604K - $723K
|
97.5K
$12M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.32K- 1.76% |
$713K - $854K
|
297K
$36.5M
|