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
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.97K- 31.26% |
$516K - $591K
|
10.9K
$1.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.35K- 95.76% |
$556K - $636K
|
237
$29.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.39K- 18.17% |
$560K - $641K
|
24.3K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.4K- 14.86% |
$561K - $642K
|
30.9K
$3.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.79K- 38.66% |
$601K - $688K
|
9.18K
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.12K- 11.45% |
$636K - $728K
|
47.3K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.42K- 48.65% |
$667K - $764K
|
6.77K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7K- 37.04% |
$728K - $833K
|
11.9K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.78K- 17.28% |
$808K - $925K
|
37.2K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.66K- 7.88% |
$900K - $1.03M
|
101K
$12.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.71K- 15.39% |
$905K - $1.04M
|
47.9K
$5.89M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.78K- 25.87% |
$912K - $1.04M
|
25.1K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.83K- 26.56% |
$918K - $1.05M
|
24.4K
$3M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.39K- 35.64% |
$976K - $1.12M
|
17K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.4K- 3.69% |
$1.19M - $1.36M
|
299K
$36.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-12.5K- 22.3% |
$1.3M - $1.49M
|
43.6K
$5.37M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14K- 98.26% |
$1.46M - $1.67M
|
249
$30.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-14.8K- 83.9% |
$1.54M - $1.76M
|
2.84K
$350K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.2K- 11.85% |
$1.58M - $1.81M
|
113K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.4K- 37.07% |
$1.6M - $1.84M
|
26.2K
$3.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.6K- 8.43% |
$1.62M - $1.86M
|
169K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.7K- 96.43% |
$1.64M - $1.87M
|
583
$71.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.6K- 15.74% |
$1.72M - $1.97M
|
88.7K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 8.2% |
$1.9M - $2.17M
|
204K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.9K- 53.2% |
$1.96M - $2.24M
|
16.6K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.9K- 23.29% |
$2.17M - $2.48M
|
68.7K
$8.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.6K- 4.15% |
$2.35M - $2.69M
|
523K
$64.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24K- 42.53% |
$2.49M - $2.85M
|
32.4K
$3.99M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.8K- 21.16% |
$2.58M - $2.96M
|
92.6K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-24.9K- 52.99% |
$2.59M - $2.96M
|
22.1K
$2.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 5.76% |
$2.65M - $3.04M
|
418K
$51.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.1K- 46.54% |
$2.82M - $3.23M
|
31.1K
$3.83M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.7K- 11.66% |
$2.88M - $3.29M
|
210K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-28.2K- 98.31% |
$2.93M - $3.36M
|
485
$59.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.2K- 89.85% |
$3.04M - $3.48M
|
3.3K
$406K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-29.5K- 74.35% |
$3.06M - $3.51M
|
10.2K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-31.5K- 27.28% |
$3.27M - $3.74M
|
83.8K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-31.6K- 19.23% |
$3.29M - $3.76M
|
133K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-32.7K- 22.31% |
$3.4M - $3.89M
|
114K
$14M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-33.2K- 99.82% |
$3.45M - $3.95M
|
60
$7.38K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-39.4K- 8.24% |
$4.09M - $4.68M
|
438K
$53.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-39.5K- 6.76% |
$4.11M - $4.7M
|
545K
$67M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-44K- 90.21% |
$4.57M - $5.24M
|
4.78K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.1K- 43.07% |
$4.58M - $5.25M
|
58.3K
$7.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-44.1K- 66.68% |
$4.58M - $5.25M
|
22K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-50.7K- 84.18% |
$5.27M - $6.04M
|
9.53K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-52.6K- 12.05% |
$5.47M - $6.26M
|
384K
$47.2M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-54K- 33.46% |
$5.61M - $6.42M
|
107K
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-54K- 89.99% |
$5.62M - $6.43M
|
6.01K
$739K
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-57.2K- 3.99% |
$5.95M - $6.81M
|
1.38M
$169M
|