Purchases and Sales Made in Q3 2024 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-525- 7.65% |
$52.8K - $61.1K
|
6.34K
$780K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-577- 21.67% |
$58K - $67.1K
|
2.09K
$257K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-656- 6.01% |
$66K - $76.3K
|
10.3K
$1.26M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 3.93% |
$70.4K - $81.5K
|
17.1K
$2.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-739- 5.51% |
$74.3K - $86K
|
12.7K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-743- 17.15% |
$74.7K - $86.5K
|
3.59K
$441K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-771- 0.95% |
$77.5K - $89.7K
|
80.6K
$9.91M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-778- 3.05% |
$78.2K - $90.5K
|
24.7K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-792- 3.65% |
$79.7K - $92.2K
|
20.9K
$2.57M
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-830- 38.44% |
$83.5K - $96.6K
|
1.33K
$163K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-836- 13.4% |
$84.1K - $97.3K
|
5.4K
$664K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-837- 0.22% |
$84.2K - $97.4K
|
383K
$47.1M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-858- 28.92% |
$86.3K - $99.8K
|
2.11K
$259K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-958- 3.23% |
$96.3K - $111K
|
28.7K
$3.53M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-974- 18.07% |
$98K - $113K
|
4.42K
$543K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.05K- 35.28% |
$105K - $122K
|
1.92K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.06K- 31.79% |
$107K - $123K
|
2.27K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 1.92% |
$113K - $130K
|
57.1K
$7.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.21K- 25.87% |
$122K - $141K
|
3.48K
$427K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 3.75% |
$125K - $145K
|
31.9K
$3.92M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.48K- 5.9% |
$149K - $173K
|
23.7K
$2.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.52K- 42.36% |
$153K - $177K
|
2.07K
$255K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.54K- 5.14% |
$155K - $179K
|
28.5K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.65K- 4.44% |
$166K - $192K
|
35.6K
$4.37M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.79K- 25.69% |
$180K - $208K
|
5.17K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.84K- 6.54% |
$185K - $214K
|
26.2K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.98K- 68.9% |
$199K - $230K
|
893
$110K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.99K- 8.15% |
$200K - $231K
|
22.4K
$2.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.08K- 22.69% |
$209K - $242K
|
7.1K
$873K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.51K- 7.71% |
$252K - $292K
|
30K
$3.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.68K- 16.12% |
$270K - $312K
|
14K
$1.72M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.72K- 7.53% |
$273K - $316K
|
33.4K
$4.1M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.79K- 1.45% |
$281K - $325K
|
190K
$23.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.93K- 0.79% |
$295K - $341K
|
366K
$45.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.02K- 0.86% |
$304K - $351K
|
348K
$42.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.11K- 18.36% |
$313K - $362K
|
13.8K
$1.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.24K- 87.9% |
$326K - $377K
|
446
$54.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.4K- 15.18% |
$342K - $396K
|
19K
$2.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.6K- 2.12% |
$362K - $418K
|
166K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.74K- 7.7% |
$376K - $435K
|
44.8K
$5.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-4.4K- 14.01% |
$443K - $512K
|
27K
$3.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.4K- 22.22% |
$443K - $512K
|
15.4K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-5K- 50.51% |
$503K - $582K
|
4.9K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-5.07K- 7.27% |
$510K - $590K
|
64.7K
$7.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.1K- 21.5% |
$513K - $594K
|
18.6K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.32K- 63.91% |
$535K - $620K
|
3.01K
$370K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.88K- 46.97% |
$591K - $684K
|
6.64K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
Estuary Capital Management LP
Wayzata, MN |
SELL
|
- |
-5.89K- 2.2% |
$592K - $685K
|
262K
$32.2M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.27K- 2.1% |
$630K - $730K
|
292K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.38K- 50.49% |
$843K - $975K
|
8.21K
$1.01M
|