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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.68K- 0.88% |
$204K - $244K
|
188K
$23.1M
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.77K- 4.14% |
$216K - $257K
|
41K
$5.04M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.82K- 6.0% |
$222K - $264K
|
28.4K
$3.5M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.87K- 11.67% |
$228K - $272K
|
14.2K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.87K- 3.14% |
$229K - $272K
|
57.8K
$7.11M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.94K- 6.6% |
$236K - $281K
|
27.4K
$3.37M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.97K- 6.12% |
$241K - $287K
|
30.3K
$3.73M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.13K- 6.14% |
$260K - $310K
|
32.6K
$4.01M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 5.45% |
$263K - $314K
|
37.5K
$4.61M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 5.45% |
$263K - $314K
|
37.5K
$4.61M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.36K- 34.53% |
$287K - $342K
|
4.47K
$549K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.39K- 2.13% |
$291K - $347K
|
110K
$13.5M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.74K- 4.86% |
$334K - $397K
|
53.6K
$6.59M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.74K- 36.28% |
$334K - $398K
|
4.81K
$591K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.75K- 22.38% |
$336K - $400K
|
9.55K
$1.17M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.77K- 27.05% |
$338K - $402K
|
7.46K
$917K
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.08K- 26.47% |
$376K - $448K
|
8.56K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.12K- 2.26% |
$381K - $454K
|
135K
$16.6M
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.19K- 37.5% |
$389K - $463K
|
5.31K
$653K
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.36K- 42.68% |
$410K - $488K
|
4.51K
$555K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.42K- 27.53% |
$417K - $497K
|
9K
$1.11M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.54K- 34.65% |
$432K - $515K
|
6.69K
$822K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.65K- 2.07% |
$445K - $531K
|
173K
$21.3M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.66K- 7.73% |
$447K - $532K
|
43.7K
$5.38M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.74K- 36.7% |
$456K - $543K
|
6.45K
$793K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.74K- 36.7% |
$456K - $543K
|
6.45K
$793K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.79K- 45.65% |
$463K - $551K
|
4.52K
$555K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.07K- 66.99% |
$496K - $591K
|
2.01K
$247K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-4.2K- 68.54% |
$512K - $610K
|
1.93K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.31K- 7.59% |
$526K - $627K
|
52.5K
$6.46M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.38K- 35.47% |
$535K - $637K
|
7.97K
$981K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.42K- 9.04% |
$540K - $643K
|
44.5K
$5.47M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.5K- 72.86% |
$549K - $653K
|
1.68K
$206K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.56K- 43.39% |
$557K - $663K
|
5.95K
$732K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.74K- 14.66% |
$578K - $688K
|
27.6K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5K- 13.7% |
$610K - $727K
|
31.5K
$3.87M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.22K- 17.88% |
$637K - $759K
|
24K
$2.95M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.53K- 11.22% |
$675K - $804K
|
43.8K
$5.38M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.59K- 11.99% |
$682K - $812K
|
41K
$5.05M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.71K- 78.19% |
$697K - $830K
|
1.59K
$196K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.81K- 4.25% |
$709K - $844K
|
131K
$16.1M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.83K- 9.3% |
$711K - $847K
|
56.8K
$6.99M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5.9K- 49.17% |
$720K - $857K
|
6.1K
$750K
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 9.39% |
$720K - $857K
|
56.9K
$7M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-6.04K- 24.01% |
$737K - $878K
|
19.1K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.15K- 79.75% |
$750K - $893K
|
1.56K
$192K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.21K- 47.48% |
$757K - $902K
|
6.87K
$844K
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.33K- 12.2% |
$773K - $920K
|
45.6K
$5.61M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.72K- 69.87% |
$820K - $976K
|
2.9K
$356K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.78K- 40.64% |
$828K - $986K
|
9.91K
$1.22M
|