Purchases and Sales Made in Q1 2024 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-14- 82.35% |
$1.61K - $1.86K
|
3
$369
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-20- 0.85% |
$2.3K - $2.66K
|
2.34K
$288K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-22- 70.97% |
$2.53K - $2.92K
|
9
$1.11K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-28- 5.8% |
$3.23K - $3.72K
|
455
$56K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-30- 1.51% |
$3.46K - $3.98K
|
1.96K
$241K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-34- 0.21% |
$3.92K - $4.51K
|
16.5K
$2.02M
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-35- 58.33% |
$4.03K - $4.65K
|
25
$3.07K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-37- 46.25% |
$4.26K - $4.91K
|
43
$5.29K
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-37- 2.08% |
$4.26K - $4.91K
|
1.74K
$214K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-42- 1.92% |
$4.84K - $5.58K
|
2.15K
$264K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-42- 0.81% |
$4.84K - $5.58K
|
5.12K
$630K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-49- 55.68% |
$5.64K - $6.51K
|
39
$4.8K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50- 1.25% |
$5.76K - $6.64K
|
3.96K
$486K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-57- 3.47% |
$6.57K - $7.57K
|
1.59K
$195K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-61- 2.31% |
$7.03K - $8.1K
|
2.59K
$318K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-68- 0.12% |
$7.83K - $9.03K
|
56.2K
$6.91M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-85- 3.76% |
$9.79K - $11.3K
|
2.18K
$268K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-89- 76.07% |
$10.3K - $11.8K
|
28
$3.44K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-98- 0.53% |
$11.3K - $13K
|
18.6K
$2.28M
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-100- 4.0% |
$11.5K - $13.3K
|
2.4K
$295K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-105- 3.8% |
$12.1K - $13.9K
|
2.66K
$327K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-112- 21.01% |
$12.9K - $14.9K
|
421
$51.8K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-163- 2.29% |
$18.8K - $21.6K
|
6.95K
$855K
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-200- 4.89% |
$23K - $26.6K
|
3.89K
$479K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-204- 10.43% |
$23.5K - $27.1K
|
1.75K
$215K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-225- 4.21% |
$25.9K - $29.9K
|
5.12K
$630K
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-250- 5.57% |
$28.8K - $33.2K
|
4.24K
$521K
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-261- 0.13% |
$30.1K - $34.7K
|
197K
$24.2M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-274- 6.61% |
$31.6K - $36.4K
|
3.87K
$476K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-292- 99.32% |
$33.6K - $38.8K
|
2
$246
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-294- 6.57% |
$33.9K - $39K
|
4.18K
$515K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-294- 4.37% |
$33.9K - $39K
|
6.43K
$791K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-322- 0.77% |
$37.1K - $42.8K
|
41.6K
$5.12M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-364- 5.3% |
$41.9K - $48.3K
|
6.5K
$800K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-365- 13.71% |
$42K - $48.5K
|
2.3K
$283K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-367- 0.96% |
$42.3K - $48.7K
|
37.9K
$4.66M
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-390- 1.19% |
$44.9K - $51.8K
|
32.5K
$3.99M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-430- 3.07% |
$49.5K - $57.1K
|
13.6K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-437- 2.5% |
$50.3K - $58K
|
17.1K
$2.1M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-471- 2.03% |
$54.3K - $62.5K
|
22.8K
$2.8M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-481- 7.45% |
$55.4K - $63.9K
|
5.98K
$735K
|
|
Apr 30, 2024
Q1 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-500- 11.9% |
$57.6K - $66.4K
|
3.7K
$455K
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-500- 98.81% |
$57.6K - $66.4K
|
6
$738
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-507- 1.29% |
$58.4K - $67.3K
|
38.9K
$4.78M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-508- 4.53% |
$58.5K - $67.4K
|
10.7K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-522- 9.82% |
$60.1K - $69.3K
|
4.79K
$589K
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-527- 4.83% |
$60.7K - $70K
|
10.4K
$1.28M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-548- 1.26% |
$63.1K - $72.8K
|
43K
$5.29M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-550- 9.67% |
$63.4K - $73K
|
5.14K
$632K
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-567- 2.14% |
$65.3K - $75.3K
|
25.9K
$3.19M
|