Purchases and Sales Made in Q2 2023 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-92- 12.83% |
$11.3K - $13.5K
|
625
$76.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-97- 65.54% |
$11.9K - $14.3K
|
51
$6.27K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.73% |
$12.3K - $14.7K
|
5.68K
$699K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-117- 1.17% |
$14.3K - $17.2K
|
9.86K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-136- 0.24% |
$16.7K - $20K
|
56.3K
$6.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-165- 21.85% |
$20.2K - $24.3K
|
590
$72.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-180- 9.36% |
$22.1K - $26.5K
|
1.74K
$214K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-185- 9.69% |
$22.7K - $27.2K
|
1.73K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-186- 0.48% |
$22.8K - $27.4K
|
38.4K
$4.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-221- 2.51% |
$27.1K - $32.5K
|
8.59K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-231- 2.85% |
$28.3K - $34K
|
7.88K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-232- 2.92% |
$28.4K - $34.1K
|
7.71K
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-253- 0.83% |
$31K - $37.2K
|
30.2K
$3.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-273- 1.08% |
$33.4K - $40.2K
|
25.1K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-297- 15.22% |
$36.4K - $43.7K
|
1.65K
$203K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-305- 8.56% |
$37.4K - $44.9K
|
3.26K
$401K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-305- 6.26% |
$37.4K - $44.9K
|
4.57K
$561K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-322- 0.33% |
$39.4K - $47.4K
|
96.8K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-326- 2.66% |
$39.9K - $48K
|
11.9K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-392- 7.65% |
$48K - $57.7K
|
4.73K
$582K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-399- 1.2% |
$48.9K - $58.7K
|
33K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 3.69% |
$49K - $58.9K
|
10.4K
$1.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-425- 2.23% |
$52.1K - $62.5K
|
18.6K
$2.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-467- 0.45% |
$57.2K - $68.7K
|
102K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-515- 1.08% |
$63.1K - $75.8K
|
47.4K
$5.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-546- 21.92% |
$66.9K - $80.3K
|
1.95K
$239K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-560- 1.59% |
$68.6K - $82.4K
|
34.7K
$4.27M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-590- 1.67% |
$72.3K - $86.8K
|
34.7K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-599- 24.97% |
$73.4K - $88.1K
|
1.8K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-614- 4.99% |
$75.2K - $90.4K
|
11.7K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-632- 18.99% |
$77.4K - $93K
|
2.7K
$332K
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-677- 12.87% |
$82.9K - $99.6K
|
4.59K
$564K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-708- 7.69% |
$86.7K - $104K
|
8.5K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-730- 2.97% |
$89.4K - $107K
|
23.9K
$2.94M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-742- 8.55% |
$90.9K - $109K
|
7.93K
$976K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-758- 2.52% |
$92.9K - $112K
|
29.3K
$3.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-782- 11.62% |
$95.8K - $115K
|
5.95K
$732K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-850- 12.72% |
$104K - $125K
|
5.84K
$718K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-855- 25.7% |
$105K - $126K
|
2.47K
$304K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-863- 1.98% |
$106K - $127K
|
42.8K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-979- 4.25% |
$120K - $144K
|
22.1K
$2.71M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-984- 8.26% |
$121K - $145K
|
10.9K
$1.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.02K- 5.58% |
$125K - $150K
|
17.3K
$2.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.04K- 9.21% |
$127K - $153K
|
10.2K
$1.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.04K- 41.26% |
$128K - $154K
|
1.49K
$183K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.07K- 0.95% |
$132K - $158K
|
112K
$13.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.3K- 9.47% |
$159K - $191K
|
12.4K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.62K- 5.11% |
$198K - $238K
|
30K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.77K- 13.24% |
$217K - $260K
|
11.6K
$1.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.86K- 0.08% |
$227K - $273K
|
2.32M
$285M
|