A detailed history of Fiera Capital Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Fiera Capital Corp holds 2,714 shares of AZN stock, worth $180,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,714
Previous 2,884 5.89%
Holding current value
$180,101
Previous $224,000 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$76.67 - $87.62 $13,033 - $14,895
-170 Reduced 5.89%
2,714 $211,000
Q2 2024

Aug 01, 2024

SELL
$66.81 - $80.83 $94,536 - $114,374
-1,415 Reduced 32.91%
2,884 $224,000
Q1 2024

Aug 22, 2024

BUY
$61.03 - $69.57 $86,357 - $98,441
1,415 Added 49.06%
4,299 $291,000
Q1 2024

May 01, 2024

BUY
$61.03 - $69.57 $17,698 - $20,175
290 Added 7.23%
4,299 $291,000
Q4 2023

Aug 22, 2024

SELL
$61.89 - $69.28 $79,590 - $89,094
-1,286 Reduced 24.29%
4,009 $270,000
Q4 2023

Feb 08, 2024

SELL
$61.89 - $69.28 $79,590 - $89,094
-1,286 Reduced 24.29%
4,009 $270,000
Q3 2023

Aug 22, 2024

BUY
$64.85 - $71.7 $156,353 - $172,868
2,411 Added 83.6%
5,295 $358,000
Q3 2023

Nov 09, 2023

BUY
$64.85 - $71.7 $81,321 - $89,911
1,254 Added 31.03%
5,295 $358,000
Q2 2023

Aug 09, 2023

SELL
$69.91 - $75.81 $74,873 - $81,192
-1,071 Reduced 20.95%
4,041 $289,000
Q1 2023

Apr 26, 2023

BUY
$63.15 - $71.6 $66,496 - $75,394
1,053 Added 25.94%
5,112 $354,000
Q4 2022

Feb 08, 2023

SELL
$54.21 - $70.44 $162,901 - $211,672
-3,005 Reduced 42.54%
4,059 $275,000
Q3 2022

Nov 03, 2022

BUY
$53.02 - $135.75 $47,240 - $120,953
891 Added 14.43%
7,064 $387,000
Q2 2022

Aug 10, 2022

SELL
$59.26 - $71.14 $202,550 - $243,156
-3,418 Reduced 35.64%
6,173 $408,000
Q1 2022

May 09, 2022

SELL
$55.72 - $67.12 $2.06 Million - $2.49 Million
-37,042 Reduced 79.43%
9,591 $637,000
Q4 2021

Feb 08, 2022

SELL
$54.02 - $63.83 $87,458 - $103,340
-1,619 Reduced 3.36%
46,633 $2.72 Million
Q3 2021

Nov 12, 2021

SELL
$55.56 - $60.79 $72,728 - $79,574
-1,309 Reduced 2.64%
48,252 $2.9 Million
Q2 2021

Aug 11, 2021

BUY
$48.42 - $60.18 $416,121 - $517,186
8,594 Added 20.98%
49,561 $2.62 Million
Q1 2021

May 11, 2021

SELL
$47.16 - $54.44 $105,261 - $121,510
-2,232 Reduced 5.17%
40,967 $2.04 Million
Q4 2020

Feb 09, 2021

SELL
$48.52 - $58.02 $773,602 - $925,070
-15,944 Reduced 26.96%
43,199 $2.16 Million
Q3 2020

Nov 12, 2020

BUY
$53.07 - $61.1 $721,645 - $830,837
13,598 Added 29.86%
59,143 $3.24 Million
Q2 2020

Aug 07, 2020

SELL
$43.1 - $55.31 $393,201 - $504,593
-9,123 Reduced 16.69%
45,545 $2.41 Million
Q1 2020

May 08, 2020

BUY
$37.79 - $51.33 $522,484 - $709,688
13,826 Added 33.85%
54,668 $2.44 Million
Q4 2019

Feb 06, 2020

BUY
$42.46 - $50.46 $84,410 - $100,314
1,988 Added 5.12%
40,842 $2.04 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $45.47 $108,725 - $123,223
2,710 Added 7.5%
38,854 $1.73 Million
Q2 2019

Aug 12, 2019

SELL
$37.28 - $41.68 $93,535 - $104,575
-2,509 Reduced 6.49%
36,144 $1.49 Million
Q1 2019

May 10, 2019

SELL
$35.49 - $43.02 $149,093 - $180,727
-4,201 Reduced 9.8%
38,653 $1.56 Million
Q4 2018

Feb 12, 2019

BUY
$36.86 - $41.49 $1.58 Million - $1.78 Million
42,854 New
42,854 $1.63 Million
Q3 2018

Nov 13, 2018

SELL
$34.76 - $39.72 $285,414 - $326,140
-8,211 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$32.97 - $36.63 $73,984 - $82,197
2,244 Added 37.61%
8,211 $287,000
Q4 2017

Feb 09, 2018

BUY
$32.09 - $34.78 $191,481 - $207,532
5,967
5,967 $207,000

Others Institutions Holding AZN

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...
More about AZN
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