Purchases and Sales Made in Q2 2024 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.5K+ 29.41% |
$260K - $297K
|
11K
$1.35M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.36K+ 4.57% |
$245K - $281K
|
54.1K
$6.65M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.3KNew |
$239K - $273K
|
2.3K
$282K
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
2.28KNew |
$237K - $271K
|
2.28K
$280K
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
2.1K+ 45.78% |
$218K - $250K
|
6.69K
$822K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.1K+ 15.09% |
$218K - $249K
|
16K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.08KNew |
$216K - $247K
|
2.08K
$256K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.05K+ 10.71% |
$213K - $244K
|
21.2K
$2.61M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.03K+ 3.18% |
$211K - $241K
|
65.8K
$8.1M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
2.02KNew |
$210K - $240K
|
2.02K
$248K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.93KNew |
$201K - $230K
|
1.93K
$238K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.93K+ 12.01% |
$201K - $230K
|
18K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.89K+ 11.37% |
$197K - $225K
|
18.5K
$2.28M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.75K+ 4.67% |
$181K - $208K
|
39.1K
$4.81M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.71K+ 37.64% |
$177K - $203K
|
6.24K
$767K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.69K+ 42.6% |
$175K - $200K
|
5.64K
$694K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.65K+ 4.64% |
$172K - $196K
|
37.2K
$4.58M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.48K+ 48.67% |
$154K - $176K
|
4.52K
$556K
|
|
Jul 18, 2024
Q2 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
1.4K+ 3.92% |
$146K - $167K
|
37.2K
$4.57M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.32K+ 4.01% |
$137K - $157K
|
34.1K
$4.2M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.27K+ 19.35% |
$132K - $151K
|
7.85K
$965K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.22K+ 5.34% |
$126K - $145K
|
24K
$2.95M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.19K+ 51.65% |
$123K - $141K
|
3.49K
$429K
|
|
Aug 06, 2024
Q2 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
1.18K+ 4.54% |
$122K - $140K
|
27.1K
$3.33M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
951+ 28.13% |
$98.8K - $113K
|
4.33K
$533K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
850+ 25.07% |
$88.3K - $101K
|
4.24K
$522K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
847+ 53.44% |
$88K - $101K
|
2.43K
$299K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
815+ 18.88% |
$84.7K - $97K
|
5.13K
$631K
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
805+ 3.85% |
$83.7K - $95.8K
|
21.7K
$2.67M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
768+ 27.6% |
$79.8K - $91.4K
|
3.55K
$437K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
699+ 11.16% |
$72.7K - $83.2K
|
6.96K
$856K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
698+ 17.18% |
$72.6K - $83K
|
4.76K
$585K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
680+ 21.66% |
$70.7K - $80.9K
|
3.82K
$470K
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
675+ 16.99% |
$70.2K - $80.3K
|
4.65K
$572K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
660New |
$68.6K - $78.5K
|
660
$81.2K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
619+ 0.98% |
$64.3K - $73.6K
|
64.1K
$7.88M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
588+ 95.15% |
$61.1K - $70K
|
1.21K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
518+ 1.11% |
$53.8K - $61.6K
|
47.2K
$5.81M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
469+ 6.75% |
$48.7K - $55.8K
|
7.42K
$912K
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
429+ 13.28% |
$44.6K - $51K
|
3.66K
$450K
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
377+ 1.94% |
$39.2K - $44.9K
|
19.8K
$2.44M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
364+ 2.77% |
$37.8K - $43.3K
|
13.5K
$1.66M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
336+ 17.7% |
$34.9K - $40K
|
2.23K
$275K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
335+ 13.85% |
$34.8K - $39.9K
|
2.75K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
323+ 1.89% |
$33.6K - $38.4K
|
17.4K
$2.14M
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
309New |
$32.1K - $36.8K
|
309
$38K
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
299+ 16.29% |
$31.1K - $35.6K
|
2.14K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
293+ 0.15% |
$30.5K - $34.9K
|
197K
$24.3M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
283+ 5.27% |
$29.4K - $33.7K
|
5.66K
$696K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
272New |
$28.3K - $32.4K
|
272
$33.4K
|