Purchases and Sales Made in Q3 2023 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q3 2023. 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 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-100- 2.13% |
$12.2K - $14.5K
|
4.59K
$564K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-117- 94.35% |
$14.3K - $17K
|
7
$860
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-118- 21.26% |
$14.4K - $17.1K
|
437
$53.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-130- 1.51% |
$15.9K - $18.9K
|
8.46K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-147- 4.7% |
$17.9K - $21.4K
|
2.98K
$366K
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-150- 1.1% |
$18.3K - $21.8K
|
13.5K
$1.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-157- 0.66% |
$19.2K - $22.8K
|
23.7K
$2.91M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-190- 4.02% |
$23.2K - $27.6K
|
4.54K
$558K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-203- 1.82% |
$24.8K - $29.5K
|
10.9K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-238- 9.78% |
$29K - $34.6K
|
2.2K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-251- 13.3% |
$30.6K - $36.5K
|
1.64K
$201K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-329- 3.69% |
$40.1K - $47.8K
|
8.58K
$1.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-334- 5.88% |
$40.7K - $48.5K
|
5.35K
$657K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-335- 5.74% |
$40.9K - $48.7K
|
5.5K
$676K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-337- 15.25% |
$41.1K - $49K
|
1.87K
$230K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-344- 4.37% |
$42K - $50K
|
7.54K
$926K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-348- 5.03% |
$42.5K - $50.6K
|
6.57K
$807K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-365- 1.05% |
$44.5K - $53K
|
34.4K
$4.23M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.23% |
$48.8K - $58.1K
|
32.2K
$3.96M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-430- 5.42% |
$52.5K - $62.5K
|
7.5K
$922K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-432- 2.24% |
$52.7K - $62.8K
|
18.8K
$2.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-449- 7.3% |
$54.8K - $65.2K
|
5.7K
$700K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-457- 19.06% |
$55.8K - $66.4K
|
1.94K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-465- 0.33% |
$56.7K - $67.6K
|
141K
$17.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-484- 19.58% |
$59K - $70.3K
|
1.99K
$244K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-496- 7.79% |
$60.5K - $72.1K
|
5.87K
$721K
|
|
|
Oct 19, 2023
Q3 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-600- 12.5% |
$73.2K - $87.2K
|
4.2K
$516K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-607- 1.58% |
$74.1K - $88.2K
|
37.8K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-609- 8.26% |
$74.3K - $88.5K
|
6.76K
$831K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-662- 9.89% |
$80.8K - $96.2K
|
6.03K
$741K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-681- 2.72% |
$83.1K - $99K
|
24.3K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-681- 2.25% |
$83.1K - $99K
|
29.5K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-688- 10.18% |
$83.9K - $100K
|
6.07K
$746K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 4.28% |
$97.6K - $116K
|
17.9K
$2.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-845- 0.51% |
$103K - $123K
|
164K
$20.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-863- 50.62% |
$105K - $125K
|
842
$103K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-993- 8.57% |
$121K - $144K
|
10.6K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.04K- 28.19% |
$126K - $150K
|
2.64K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.06K- 26.58% |
$130K - $154K
|
2.94K
$361K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 6.02% |
$134K - $160K
|
17.2K
$2.11M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.13K- 2.92% |
$137K - $164K
|
37.5K
$4.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.23K- 3.26% |
$150K - $179K
|
36.5K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.3K- 0.7% |
$158K - $188K
|
183K
$22.4M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.47K- 80.53% |
$179K - $213K
|
355
$43.6K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.59K- 25.12% |
$194K - $231K
|
4.73K
$581K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.59K- 4.48% |
$194K - $231K
|
33.9K
$4.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.59K- 0.41% |
$194K - $231K
|
388K
$47.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.59K- 1.63% |
$194K - $232K
|
95.9K
$11.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-1.63K- 0.92% |
$198K - $236K
|
175K
$21.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.65K- 3.79% |
$201K - $239K
|
41.8K
$5.14M
|