Daiwa Securities Group Inc. Astrazeneca PLC Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 55,490 shares of AZN stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,490

Previous 35,092 58.13%

Holding current value

$3.61 Million

Previous $2.74 Million 57.95%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.67 - $87.62 $1.56 Million - $1.79 Million	20,398 Added 58.13%	55,490 $4.32 Million
Q2 2024 Aug 07, 2024	BUY	$66.81 - $80.83 $132,350 - $160,124	1,981 Added 5.98%	35,092 $2.74 Million
Q1 2024 May 02, 2024	SELL	$61.03 - $69.57 $9.04 Million - $10.3 Million	-148,145 Reduced 81.73%	33,111 $2.24 Million
Q4 2023 Jan 31, 2024	BUY	$61.89 - $69.28 $63,004 - $70,527	1,018 Added 0.56%	181,256 $12.2 Million
Q3 2023 Nov 01, 2023	SELL	$64.85 - $71.7 $2.27 Million - $2.51 Million	-35,000 Reduced 16.26%	180,238 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$69.91 - $75.81 $95,636 - $103,708	-1,368 Reduced 0.63%	215,238 $15.4 Million
Q1 2023 May 02, 2023	BUY	$63.15 - $71.6 $1.79 Million - $2.03 Million	28,403 Added 15.09%	216,606 $15 Million
Q4 2022 Feb 06, 2023	BUY	$54.21 - $70.44 $9,703 - $12,608	179 Added 0.1%	188,203 $12.8 Million
Q3 2022 Nov 02, 2022	BUY	$53.02 - $135.75 $469,704 - $1.2 Million	8,859 Added 4.94%	188,024 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$59.26 - $71.14 $1.64 Million - $1.96 Million	-27,615 Reduced 13.35%	179,165 $11.8 Million
Q1 2022 Apr 29, 2022	SELL	$55.72 - $67.12 $6.19 Million - $7.46 Million	-111,121 Reduced 34.95%	206,780 $13.7 Million
Q4 2021 Feb 03, 2022	BUY	$54.02 - $63.83 $3.75 Million - $4.43 Million	69,395 Added 27.92%	317,901 $18.5 Million
Q3 2021 Nov 05, 2021	BUY	$55.56 - $60.79 $2.53 Million - $2.77 Million	45,552 Added 22.44%	248,506 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$48.42 - $60.18 $63,817 - $79,317	-1,318 Reduced 0.65%	202,954 $12.2 Million
Q1 2021 May 03, 2021	SELL	$47.16 - $54.44 $6.31 Million - $7.29 Million	-133,890 Reduced 39.59%	204,272 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$48.52 - $58.02 $3.28 Million - $3.92 Million	67,632 Added 25.0%	338,162 $16.9 Million
Q3 2020 Nov 02, 2020	BUY	$53.07 - $61.1 $2.93 Million - $3.37 Million	55,183 Added 25.63%	270,530 $14.8 Million
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $473,924 - $643,729	12,541 Added 6.18%	215,347 $9.62 Million
Q4 2019 Jan 31, 2020	BUY	$42.46 - $50.46 $3.78 Million - $4.49 Million	88,961 Added 78.14%	202,806 $10.1 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $45.47 $4.57 Million - $5.18 Million	113,845 New	113,845 $5.07 Million

Others Institutions Holding AZN

# of Institutions

1,356

Shares Held

475M

Call Options Held

5.14M

Put Options Held

3.06M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $202B
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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Daiwa Securities Group Inc. Astrazeneca PLC Transaction History