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 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.9K- 22.95% |
$232K - $279K
|
6.37K
$783K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.94K- 27.08% |
$238K - $285K
|
5.23K
$643K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.94K- 1.47% |
$238K - $286K
|
130K
$16M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.08K- 10.95% |
$255K - $306K
|
16.9K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.14K- 18.59% |
$262K - $315K
|
9.37K
$1.15M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-2.17K- 18.34% |
$266K - $320K
|
9.67K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.41K- 24.2% |
$295K - $355K
|
7.54K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.66K- 4.26% |
$325K - $391K
|
59.7K
$7.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.09K- 42.66% |
$379K - $455K
|
4.16K
$511K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.37K- 54.43% |
$413K - $496K
|
2.82K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-3.44K- 1.63% |
$421K - $506K
|
207K
$25.5M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.46K- 35.35% |
$423K - $508K
|
6.32K
$777K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.48K- 9.11% |
$427K - $513K
|
34.8K
$4.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.51K- 10.34% |
$430K - $516K
|
30.4K
$3.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.65K- 7.22% |
$447K - $537K
|
46.9K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.74K- 13.53% |
$458K - $550K
|
23.9K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.02K- 7.94% |
$493K - $592K
|
46.6K
$5.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.91K- 32.45% |
$602K - $723K
|
10.2K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5K- 3.33% |
$613K - $736K
|
145K
$17.8M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.25K- 43.94% |
$643K - $772K
|
6.69K
$823K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.27K- 4.93% |
$645K - $775K
|
102K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.55K- 10.07% |
$679K - $816K
|
49.5K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.21K- 20.39% |
$760K - $914K
|
24.2K
$2.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.4K- 36.2% |
$784K - $942K
|
11.3K
$1.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.59K- 2.69% |
$807K - $969K
|
238K
$29.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.69K- 38.79% |
$819K - $984K
|
10.5K
$1.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.9K- 17.06% |
$845K - $1.02M
|
33.5K
$4.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-7.29K- 8.55% |
$893K - $1.07M
|
78K
$9.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.52K- 3.02% |
$921K - $1.11M
|
242K
$29.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.62K- 54.01% |
$934K - $1.12M
|
6.49K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.03K- 81.21% |
$984K - $1.18M
|
1.86K
$228K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8.6K- 18.54% |
$1.05M - $1.27M
|
37.8K
$4.65M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.84K- 6.72% |
$1.08M - $1.3M
|
123K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.93K- 8.39% |
$1.09M - $1.31M
|
97.5K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.22K- 6.27% |
$1.13M - $1.36M
|
138K
$17M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.36K- 6.92% |
$1.15M - $1.38M
|
126K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.4K- 27.32% |
$1.15M - $1.38M
|
25K
$3.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.8K- 2.38% |
$1.2M - $1.44M
|
402K
$49.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.81K- 5.63% |
$1.2M - $1.44M
|
164K
$20.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.92K- 33.99% |
$1.22M - $1.46M
|
19.3K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.99K- 99.24% |
$1.22M - $1.47M
|
77
$9.47K
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-10.6K- 59.55% |
$1.3M - $1.56M
|
7.2K
$885K
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.2K- 0.86% |
$1.37M - $1.65M
|
1.3M
$159M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-12.2K- 77.13% |
$1.49M - $1.79M
|
3.61K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13K- 3.34% |
$1.59M - $1.91M
|
375K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.8K- 8.17% |
$1.69M - $2.03M
|
155K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14K- 8.04% |
$1.71M - $2.06M
|
160K
$19.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.7K- 31.68% |
$1.8M - $2.16M
|
31.7K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-15.8K- 72.31% |
$1.94M - $2.33M
|
6.05K
$744K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.4K- 17.87% |
$2.14M - $2.56M
|
80.1K
$9.85M
|