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 |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-550- 9.67% |
$63.4K - $73K
|
5.14K
$713K
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-567- 2.14% |
$65.3K - $75.3K
|
25.9K
$3.6M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-575- 0.63% |
$66.2K - $76.3K
|
90.7K
$12.6M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-612- 24.38% |
$70.5K - $81.3K
|
1.9K
$263K
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-683- 1.8% |
$78.7K - $90.7K
|
37.3K
$5.17M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-689- 2.55% |
$79.4K - $91.5K
|
26.3K
$3.66M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-736- 6.81% |
$84.8K - $97.7K
|
10.1K
$1.4M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-780- 2.53% |
$89.8K - $104K
|
30K
$4.16M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-783- 0.42% |
$90.2K - $104K
|
185K
$25.7M
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-795- 7.57% |
$91.6K - $106K
|
9.71K
$1.35M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-820- 11.09% |
$94.5K - $109K
|
6.57K
$913K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-826- 56.31% |
$95.1K - $110K
|
641
$89K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-915- 14.94% |
$105K - $121K
|
5.21K
$723K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-948- 21.9% |
$109K - $126K
|
3.38K
$469K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-963- 25.19% |
$111K - $128K
|
2.86K
$397K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.24K- 17.77% |
$142K - $164K
|
5.73K
$795K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.26K- 15.98% |
$146K - $168K
|
6.65K
$923K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.38K- 3.56% |
$159K - $184K
|
37.5K
$5.21M
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.46K- 89.75% |
$169K - $194K
|
167
$23.2K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.48K- 1.39% |
$170K - $196K
|
105K
$14.6M
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
SELL
|
- |
-1.48K- 68.07% |
$171K - $197K
|
696
$96.6K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.56K- 26.18% |
$179K - $207K
|
4.39K
$610K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.71K- 2.01% |
$197K - $227K
|
83.6K
$11.6M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.74K- 6.82% |
$201K - $232K
|
23.8K
$3.31M
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2K- 19.05% |
$230K - $266K
|
8.5K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.07K- 32.11% |
$238K - $275K
|
4.37K
$607K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.09K- 21.84% |
$241K - $278K
|
7.48K
$1.04M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.2K- 12.17% |
$253K - $292K
|
15.9K
$2.2M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.21K- 35.08% |
$254K - $293K
|
4.08K
$567K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.21K- 0.57% |
$254K - $293K
|
382K
$53M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.23K- 42.65% |
$257K - $296K
|
3K
$417K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.24K- 35.42% |
$258K - $297K
|
4.09K
$567K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.4K- 2.97% |
$276K - $318K
|
78.3K
$10.9M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.5K- 2.94% |
$288K - $332K
|
82.5K
$11.5M
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.62K- 40.66% |
$302K - $348K
|
3.83K
$531K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.88K- 23.82% |
$331K - $382K
|
9.19K
$1.28M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.93K- 4.24% |
$337K - $388K
|
66.1K
$9.18M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.07K- 40.36% |
$353K - $407K
|
4.53K
$629K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.12K- 1.92% |
$359K - $414K
|
159K
$22.1M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.12K- 0.85% |
$359K - $414K
|
364K
$50.5M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.55K- 8.67% |
$409K - $471K
|
37.4K
$5.19M
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-3.73K- 3.81% |
$430K - $496K
|
94.3K
$13.1M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.82K- 7.56% |
$439K - $507K
|
46.7K
$6.48M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.91K- 98.49% |
$450K - $519K
|
60
$8.33K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.03K- 19.63% |
$580K - $668K
|
20.6K
$2.86M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.62K- 16.07% |
$647K - $746K
|
29.3K
$4.07M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.06K- 7.31% |
$813K - $937K
|
89.5K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.26K- 22.02% |
$836K - $963K
|
25.7K
$3.57M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.52K- 2.41% |
$867K - $999K
|
304K
$42.2M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.77K- 69.47% |
$894K - $1.03M
|
3.41K
$474K
|