BB
JAZZ icon

Busey Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History

Busey Bank’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,359
Closed -$241K – 363
2021
Q2 		$241K Sell
1,359
-253
-16% -$43.8K 0.01% 298
2021
Q1 		$265K Sell
1,612
-145
-8% -$23.9K 0.01% 282
2020
Q4 		$290K Sell
1,757
-887
-34% -$132K 0.02% 265
2020
Q3 		$377K Sell
2,644
-135
-5% -$16.7K 0.02% 236
2020
Q2 		$307K Sell
2,779
-302
-10% -$33.4K 0.02% 249
2020
Q1 		$307K Sell
3,081
-77
-2% -$9.96K 0.02% 244
2019
Q4 		$471K Sell
3,158
-34
-1% -$4.63K 0.03% 243
2019
Q3 		$409K Buy
+3,192
New +$428K 0.03% 253

Other funds holding JAZZ

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return