American Century Companies Inc Astrazeneca PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, American Century Companies Inc holds 378,307 shares of AZN stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,307

Previous 520,223 27.28%

Holding current value

$25.1 Million

Previous $40.6 Million 27.35%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.67 - $87.62 $10.9 Million - $12.4 Million	-141,916 Reduced 27.28%	378,307 $29.5 Million
Q2 2024 Aug 07, 2024	SELL	$66.81 - $80.83 $21.9 Million - $26.5 Million	-327,510 Reduced 38.63%	520,223 $40.6 Million
Q1 2024 May 14, 2024	BUY	$61.03 - $69.57 $3.33 Million - $3.79 Million	54,520 Added 6.87%	847,733 $57.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $49.1 Million - $55 Million	793,213 New	793,213 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $6.61 Million - $7.31 Million	-101,899 Reduced 12.27%	728,546 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $10.4 Million - $11.2 Million	-148,278 Reduced 15.15%	830,445 $59.4 Million
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $15.3 Million - $17.4 Million	242,344 Added 32.91%	978,723 $67.9 Million
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $23.1 Million - $30 Million	-425,524 Reduced 36.62%	736,379 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $104,555 - $267,699	1,972 Added 0.17%	1,161,903 $63.7 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $388,567 - $466,464	6,557 Added 0.57%	1,159,931 $76.6 Million
Q1 2022 May 11, 2022	SELL	$55.72 - $67.12 $15.3 Million - $18.4 Million	-273,757 Reduced 19.18%	1,153,374 $76.5 Million
Q4 2021 Feb 07, 2022	BUY	$54.02 - $63.83 $6.49 Million - $7.67 Million	120,193 Added 9.2%	1,427,131 $83.1 Million
Q3 2021 Nov 10, 2021	BUY	$55.56 - $60.79 $543,765 - $594,951	9,787 Added 0.75%	1,306,938 $78.5 Million
Q2 2021 Aug 05, 2021	BUY	$48.42 - $60.18 $60.5 Million - $75.2 Million	1,250,180 Added 2661.6%	1,297,151 $77.7 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $161,994 - $187,001	3,435 Added 7.89%	46,971 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $473,312 - $565,985	9,755 Added 28.88%	43,536 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $22,607 - $26,028	426 Added 1.28%	33,781 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $440,568 - $565,378	10,222 Added 44.19%	33,355 $1.76 Million
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $369,510 - $501,904	9,778 Added 73.22%	23,133 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$42.46 - $50.46 $567,053 - $673,893	13,355 New	13,355 $666,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

476M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $206B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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American Century Companies Inc Astrazeneca PLC Transaction History