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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Busey Bank's JAZZ Position: Q3 2021 in Review

Busey Bank sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 1,359 shares — an estimated $241K sold.

Busey Bank first reported a position in JAZZ in Q3 2019 and held it in 8 quarters. The position peaked at $471K in Q4 2019. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • Busey Bank reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Busey Bank sold 1,359 Jazz Pharmaceuticals shares in Q3 2021, an estimated $241K.
  • Busey Bank first reported a position in Jazz Pharmaceuticals in Q3 2019 and held it in 8 quarters.
  • Busey Bank's Jazz Pharmaceuticals position peaked at $471K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

Based on Busey Bank's 13F filing for Q3 2021, filed 29 Oct 2021.