Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Astrazeneca PLC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $194,216 - $234,972	-2,907 Reduced 2.04%	139,510 $10.9 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $2.86 Million - $3.26 Million	46,920 Added 49.13%	142,417 $9.65 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $639,818 - $716,216	10,338 Added 12.14%	95,497 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $5.64 Million - $6.23 Million	-86,903 Reduced 50.51%	85,159 $5.77 Million
Q2 2023 May 17, 2024	BUY	$69.91 - $75.81 $2.07 Million - $2.25 Million	29,645 Added 20.82%	172,062 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $20,973 - $22,743	-300 Reduced 0.17%	172,062 $12.3 Million
Q1 2023 May 17, 2024	BUY	$63.15 - $71.6 $2.26 Million - $2.57 Million	35,851 Added 26.26%	172,362 $12 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $2.26 Million - $2.57 Million	35,851 Added 26.26%	172,362 $12 Million
Q4 2022 May 17, 2024	SELL	$54.21 - $70.44 $320,164 - $416,018	-5,906 Reduced 4.15%	136,511 $9.26 Million
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $104,245 - $135,456	-1,923 Reduced 1.39%	136,511 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $842,646 - $2.16 Million	15,893 Added 12.97%	138,434 $7.59 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $650,852 - $781,330	10,983 Added 9.85%	122,541 $8.1 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $2.33 Million - $2.81 Million	41,892 Added 60.13%	111,558 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $3.36 Million - $3.97 Million	-62,138 Reduced 47.14%	69,666 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $7.32 Million - $8.01 Million	131,804 New	131,804 $7.92 Million

Others Institutions Holding AZN

# of Institutions

1,339

Shares Held

478M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.55 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$3.04 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.7 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.66 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.38 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $224B
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...

More about AZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account