Eastern Bank Astrazeneca PLC Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Astrazeneca PLC stock. As of the latest transaction made, Eastern Bank holds 792 shares of AZN stock, worth $53,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792

Holding current value

$53,380

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.67 - $87.62 $60,722 - $69,395	792 New	792 $61,000
Q1 2021 Apr 27, 2021	SELL	$47.16 - $54.44 $400,860 - $462,740	-8,500 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$53.07 - $61.1 $169,824 - $195,520	-3,200 Reduced 27.35%	8,500 $466,000
Q3 2019 Nov 04, 2019	SELL	$40.12 - $45.47 $75,225 - $85,256	-1,875 Reduced 13.81%	11,700 $521,000
Q2 2019 Jul 24, 2019	BUY	$37.28 - $41.68 $69,900 - $78,150	1,875 Added 16.03%	13,575 $560,000
Q3 2017 Oct 24, 2017	BUY	$28.96 - $34.0 $338,832 - $397,800	11,700	11,700 $396,000

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.24 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.83 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.51 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.48 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.29 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 $209B
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

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