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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.71K- 13.23% |
$876K - $1.01M
|
57.1K
$7.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.13K- 2.08% |
$919K - $1.06M
|
429K
$52.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.68K- 24.74% |
$974K - $1.13M
|
29.4K
$3.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 30.58% |
$1.06M - $1.22M
|
23.8K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.5K- 24.36% |
$1.16M - $1.34M
|
35.7K
$4.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.6K- 44.19% |
$1.16M - $1.35M
|
14.6K
$1.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.6K- 47.79% |
$1.17M - $1.35M
|
12.7K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.9K- 52.56% |
$1.3M - $1.5M
|
11.6K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-13.7K- 5.74% |
$1.38M - $1.59M
|
225K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.3K- 5.86% |
$1.44M - $1.67M
|
230K
$28.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-18.8K- 84.94% |
$1.89M - $2.18M
|
3.33K
$409K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.2K- 10.27% |
$1.93M - $2.23M
|
167K
$20.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-21K- 18.42% |
$2.11M - $2.44M
|
93K
$11.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.8K- 1.48% |
$2.29M - $2.65M
|
1.52M
$186M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.8K- 58.33% |
$2.99M - $3.46M
|
21.3K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-37.6K- 8.0% |
$3.78M - $4.37M
|
432K
$53.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.1K- 95.0% |
$4.33M - $5.01M
|
2.27K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.9K- 23.63% |
$4.52M - $5.22M
|
145K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49.2K- 71.68% |
$4.95M - $5.73M
|
19.4K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.3K- 57.2% |
$5.16M - $5.97M
|
38.4K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-57.9K- 75.33% |
$5.82M - $6.74M
|
19K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.5K- 10.59% |
$6.59M - $7.63M
|
554K
$68.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-66.8K- 31.86% |
$6.72M - $7.78M
|
143K
$17.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-69.9K- 5.08% |
$7.03M - $8.13M
|
1.31M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-71K- 3.52% |
$7.14M - $8.27M
|
1.95M
$239M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.9K- 74.12% |
$8.13M - $9.41M
|
28.2K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-81.4K- 72.03% |
$8.19M - $9.47M
|
31.6K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.6K- 38.12% |
$8.2M - $9.49M
|
132K
$16.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.3K- 16.13% |
$8.48M - $9.81M
|
438K
$53.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.1K- 42.68% |
$8.76M - $10.1M
|
117K
$14.4M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-87.3K- 81.25% |
$8.77M - $10.2M
|
20.1K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-114K- 20.84% |
$11.4M - $13.2M
|
431K
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-115K- 43.94% |
$11.5M - $13.4M
|
146K
$18M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-150K- 39.58% |
$15M - $17.4M
|
228K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-189K- 42.01% |
$19M - $22M
|
261K
$32.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-200K- 9.92% |
$20.2M - $23.3M
|
1.82M
$224M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-215K- 3.4% |
$21.6M - $25M
|
6.11M
$751M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-600K- 40.0% |
$60.3M - $69.8M
|
900K
$111M
|