Purchases and Sales Made in Q3 2021 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-97- 0.28% |
$12.5K - $17.9K
|
34.3K
$4.21M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.81% |
$12.9K - $18.5K
|
5.42K
$667K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-107- 3.07% |
$13.8K - $19.8K
|
3.38K
$416K
|
|
|
Nov 10, 2021
Q3 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-113- 0.41% |
$14.5K - $20.9K
|
27.4K
$3.36M
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-120Closed |
$15.4K - $22.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-120- 11.79% |
$15.4K - $22.2K
|
898
$110K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-120- 0.7% |
$15.4K - $22.2K
|
17K
$2.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-127- 96.95% |
$16.3K - $23.5K
|
4
$492
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-129- 2.22% |
$16.6K - $23.8K
|
5.69K
$700K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-148- 0.69% |
$19K - $27.3K
|
21.3K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-163Closed |
$21K - $30.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-167- 3.27% |
$21.5K - $30.9K
|
4.94K
$608K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-172- 4.17% |
$22.1K - $31.8K
|
3.96K
$486K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-177Closed |
$22.8K - $32.7K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-192- 1.62% |
$24.7K - $35.5K
|
11.7K
$1.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-193- 2.71% |
$24.8K - $35.7K
|
6.94K
$853K
|
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-208- 97.2% |
$26.8K - $38.4K
|
6
$738
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-227- 3.39% |
$29.2K - $41.9K
|
6.46K
$795K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-251Closed |
$32.3K - $46.4K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-260- 4.51% |
$33.4K - $48K
|
5.51K
$677K
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-270- 10.73% |
$34.7K - $49.9K
|
2.25K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-362- 14.87% |
$46.6K - $66.9K
|
2.07K
$255K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-377Closed |
$48.5K - $69.7K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-391Closed |
$50.3K - $72.3K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-441- 72.41% |
$56.7K - $81.5K
|
168
$20.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-442- 5.89% |
$56.9K - $81.7K
|
7.06K
$868K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-471- 2.54% |
$60.6K - $87K
|
18.1K
$2.22M
|
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-504Closed |
$64.8K - $93.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-508- 18.11% |
$65.3K - $93.9K
|
2.3K
$282K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-563- 85.3% |
$72.4K - $104K
|
97
$11.9K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-580- 4.54% |
$74.6K - $107K
|
12.2K
$1.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 5.29% |
$77.2K - $111K
|
10.7K
$1.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-634- 18.94% |
$81.6K - $117K
|
2.71K
$334K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-652- 2.17% |
$83.9K - $120K
|
29.4K
$3.61M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-678- 24.41% |
$87.2K - $125K
|
2.1K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-708- 9.87% |
$91.1K - $131K
|
6.47K
$795K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-740- 8.86% |
$95.2K - $137K
|
7.61K
$936K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-968- 77.69% |
$125K - $179K
|
278
$34.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-985- 6.18% |
$127K - $182K
|
15K
$1.84M
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-1K- 69.93% |
$129K - $185K
|
430
$52.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Sarissa Capital Management LP
Greenwich, CT |
SELL
|
- |
-1KClosed |
$129K - $185K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.05K- 59.07% |
$135K - $194K
|
729
$89.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.07K- 2.28% |
$138K - $198K
|
46K
$5.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.13KClosed |
$145K - $208K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.14KClosed |
$146K - $210K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.16KClosed |
$149K - $214K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Independent Investors Inc
|
SELL
|
- |
-1.2KClosed |
$155K - $222K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.21KClosed |
$156K - $224K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.22KClosed |
$157K - $226K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.25K- 8.93% |
$160K - $230K
|
12.7K
$1.56M
|