Purchases and Sales Made in Q3 2022 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-113- 0.04% |
$14.3K - $18.2K
|
289K
$35.5M
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-135- 4.85% |
$17.1K - $21.8K
|
2.65K
$325K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-136- 39.19% |
$17.2K - $21.9K
|
211
$25.9K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-150- 2.67% |
$19K - $24.2K
|
5.48K
$673K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-150- 5.66% |
$19K - $24.2K
|
2.5K
$308K
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-160- 0.44% |
$20.3K - $25.8K
|
35.8K
$4.4M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-161- 0.15% |
$20.4K - $25.9K
|
108K
$13.3M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-167- 1.09% |
$21.1K - $26.9K
|
15.1K
$1.86M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-175- 1.59% |
$22.2K - $28.2K
|
10.9K
$1.34M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-183- 1.81% |
$23.2K - $29.5K
|
9.95K
$1.22M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-183- 1.51% |
$23.2K - $29.5K
|
12K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-184- 60.53% |
$23.3K - $29.7K
|
120
$14.8K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-185- 92.04% |
$23.4K - $29.8K
|
16
$1.97K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-208- 34.15% |
$26.3K - $33.5K
|
401
$49.3K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-245- 96.46% |
$31K - $39.5K
|
9
$1.11K
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
SELL
|
- |
-260- 7.45% |
$32.9K - $41.9K
|
3.23K
$397K
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-262- 1.41% |
$33.2K - $42.2K
|
18.3K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-262- 1.92% |
$33.2K - $42.2K
|
13.4K
$1.65M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-270- 1.74% |
$34.2K - $43.5K
|
15.2K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-275- 3.47% |
$34.8K - $44.3K
|
7.66K
$942K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-275- 4.78% |
$34.8K - $44.3K
|
5.48K
$674K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-280- 0.69% |
$35.4K - $45.1K
|
40.2K
$4.95M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-292- 14.92% |
$37K - $47.1K
|
1.67K
$205K
|
|
Nov 10, 2022
Q3 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-325- 1.15% |
$41.1K - $52.4K
|
27.9K
$3.43M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-338- 0.9% |
$42.8K - $54.5K
|
37.1K
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-338- 17.3% |
$42.8K - $54.5K
|
1.62K
$199K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-343- 1.24% |
$43.4K - $55.3K
|
27.4K
$3.37M
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-374- 5.0% |
$47.3K - $60.3K
|
7.11K
$874K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-456- 10.11% |
$57.7K - $73.5K
|
4.06K
$499K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-469- 3.32% |
$59.4K - $75.6K
|
13.6K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-500- 3.01% |
$63.3K - $80.6K
|
16.1K
$1.98M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-504- 1.23% |
$63.8K - $81.2K
|
40.6K
$4.99M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-505- 11.05% |
$63.9K - $81.4K
|
4.06K
$500K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-539- 5.7% |
$68.2K - $86.9K
|
8.92K
$1.1M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-541- 2.24% |
$68.5K - $87.2K
|
23.6K
$2.9M
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-596- 8.01% |
$75.4K - $96.1K
|
6.84K
$841K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-606- 13.44% |
$76.7K - $97.7K
|
3.9K
$480K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-729- 6.86% |
$92.3K - $118K
|
9.91K
$1.22M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-774- 2.25% |
$98K - $125K
|
33.7K
$4.14M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-793- 24.28% |
$100K - $128K
|
2.47K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-849- 12.28% |
$107K - $137K
|
6.06K
$746K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-850- 3.1% |
$108K - $137K
|
26.5K
$3.26M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-868- 28.79% |
$110K - $140K
|
2.15K
$264K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-872- 10.18% |
$110K - $141K
|
7.7K
$946K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-920- 1.47% |
$116K - $148K
|
61.7K
$7.59M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-939- 13.21% |
$119K - $151K
|
6.17K
$758K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-993- 24.68% |
$126K - $160K
|
3.03K
$373K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.02K- 2.9% |
$130K - $165K
|
34.2K
$4.21M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.12K- 14.48% |
$142K - $181K
|
6.62K
$814K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.13K- 94.08% |
$143K - $182K
|
71
$8.73K
|