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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-221- 48.57% |
$23K - $26.3K
|
234
$28.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-240- 10.0% |
$24.9K - $28.6K
|
2.16K
$265K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-245- 3.77% |
$25.5K - $29.2K
|
6.26K
$770K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-251- 63.54% |
$26.1K - $29.9K
|
144
$17.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-258- 5.38% |
$26.8K - $30.7K
|
4.54K
$558K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-270- 4.65% |
$28.1K - $32.1K
|
5.53K
$681K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.66% |
$31.2K - $35.7K
|
17.8K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-310- 75.98% |
$32.2K - $36.9K
|
98
$12.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-462- 4.75% |
$48K - $55K
|
9.26K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-492- 3.54% |
$51.1K - $58.5K
|
13.4K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 4.75% |
$52K - $59.5K
|
10K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-552- 12.57% |
$57.4K - $65.7K
|
3.84K
$472K
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-560- 14.38% |
$58.2K - $66.6K
|
3.33K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-574- 7.72% |
$59.7K - $68.3K
|
6.87K
$844K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-584- 9.77% |
$60.7K - $69.5K
|
5.39K
$663K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-589- 4.33% |
$61.2K - $70.1K
|
13K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-628- 6.83% |
$65.3K - $74.7K
|
8.57K
$1.05M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-686- 52.85% |
$71.3K - $81.6K
|
612
$75.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-880- 27.86% |
$91.5K - $105K
|
2.28K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-981- 1.04% |
$102K - $117K
|
93.4K
$11.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.01K- 19.7% |
$105K - $120K
|
4.11K
$506K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.12K- 34.51% |
$117K - $133K
|
2.13K
$262K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.16K- 1.4% |
$120K - $138K
|
81.4K
$10M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.16K- 30.38% |
$121K - $138K
|
2.66K
$327K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.2K- 0.74% |
$125K - $143K
|
160K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.22K- 15.8% |
$126K - $145K
|
6.49K
$797K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.25K- 4.24% |
$129K - $148K
|
28.1K
$3.45M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.25K- 0.64% |
$130K - $149K
|
193K
$23.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.42K- 3.78% |
$147K - $169K
|
36.1K
$4.44M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.53K- 8.27% |
$159K - $183K
|
17K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.56K- 21.4% |
$162K - $185K
|
5.73K
$704K
|
|
|
Jul 18, 2024
Q2 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.56K- 37.28% |
$162K - $186K
|
2.62K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.66K- 36.62% |
$172K - $197K
|
2.87K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.17K- 0.62% |
$226K - $259K
|
351K
$43.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.18K- 37.11% |
$226K - $259K
|
3.69K
$453K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.41K- 42.18% |
$251K - $287K
|
3.31K
$407K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.46K- 15.77% |
$255K - $292K
|
13.1K
$1.61M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.48K- 7.64% |
$258K - $295K
|
30K
$3.69M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.56K- 14.41% |
$266K - $305K
|
15.2K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.7K- 7.53% |
$281K - $321K
|
33.2K
$4.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.82K- 7.42% |
$293K - $335K
|
35.1K
$4.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.89K- 18.03% |
$300K - $344K
|
13.1K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.94K- 27.45% |
$305K - $350K
|
7.77K
$955K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-3.28K- 35.63% |
$341K - $390K
|
5.93K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.95K- 13.18% |
$411K - $470K
|
26K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.16K- 22.5% |
$433K - $495K
|
14.3K
$1.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.51K- 70.17% |
$469K - $537K
|
1.92K
$236K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.58K- 11.77% |
$476K - $545K
|
34.3K
$4.22M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.59K- 38.28% |
$477K - $546K
|
7.41K
$911K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.78K- 12.82% |
$497K - $568K
|
32.5K
$4M
|