A detailed history of Fifth Third Bancorp transactions in Astrazeneca PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 16,715 shares of AZN stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,715
Previous 18,160 7.96%
Holding current value
$1.3 Million
Previous $1.22 Million 7.44%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$61.03 - $69.57 $88,188 - $100,528
-1,445 Reduced 7.96%
16,715 $1.13 Million
Q4 2023

Jan 19, 2024

BUY
$61.89 - $69.28 $172,054 - $192,598
2,780 Added 18.08%
18,160 $1.22 Million
Q3 2023

Oct 31, 2023

SELL
$64.85 - $71.7 $9,532 - $10,539
-147 Reduced 0.95%
15,380 $1.04 Million
Q2 2023

Jul 25, 2023

BUY
$69.91 - $75.81 $163,379 - $177,167
2,337 Added 17.72%
15,527 $1.11 Million
Q1 2023

Apr 24, 2023

BUY
$63.15 - $71.6 $129,331 - $146,636
2,048 Added 18.38%
13,190 $915,000
Q4 2022

Jan 25, 2023

SELL
$54.21 - $70.44 $181,549 - $235,903
-3,349 Reduced 23.11%
11,142 $0
Q3 2022

Oct 25, 2022

BUY
$53.02 - $135.75 $377,661 - $966,947
7,123 Added 96.67%
14,491 $795,000
Q2 2022

Aug 04, 2022

BUY
$59.26 - $71.14 $235,143 - $282,283
3,968 Added 116.71%
7,368 $487,000
Q1 2022

Apr 19, 2022

SELL
$55.72 - $67.12 $28,417 - $34,231
-510 Reduced 13.04%
3,400 $226,000
Q4 2021

Feb 01, 2022

SELL
$54.02 - $63.83 $64,121 - $75,766
-1,187 Reduced 23.29%
3,910 $228,000
Q3 2021

Oct 15, 2021

BUY
$55.56 - $60.79 $114,175 - $124,923
2,055 Added 67.55%
5,097 $306,000
Q2 2021

Aug 06, 2021

SELL
$48.42 - $60.18 $141,919 - $176,387
-2,931 Reduced 49.07%
3,042 $182,000
Q1 2021

May 07, 2021

BUY
$47.16 - $54.44 $53,243 - $61,462
1,129 Added 23.31%
5,973 $297,000
Q4 2020

Feb 16, 2021

BUY
$48.52 - $58.02 $2,328 - $2,784
48 Added 1.0%
4,844 $242,000
Q3 2020

Nov 09, 2020

BUY
$53.07 - $61.1 $74,510 - $85,784
1,404 Added 41.39%
4,796 $263,000
Q2 2020

Aug 05, 2020

SELL
$43.1 - $55.31 $20,817 - $26,714
-483 Reduced 12.46%
3,392 $179,000
Q1 2020

May 05, 2020

SELL
$37.79 - $51.33 $47,350 - $64,316
-1,253 Reduced 24.43%
3,875 $173,000
Q4 2019

Feb 14, 2020

BUY
$42.46 - $50.46 $11,082 - $13,170
261 Added 5.36%
5,128 $256,000
Q3 2019

Nov 14, 2019

SELL
$40.12 - $45.47 $33,580 - $38,058
-837 Reduced 14.67%
4,867 $217,000
Q2 2019

Aug 07, 2019

SELL
$37.28 - $41.68 $4,883 - $5,460
-131 Reduced 2.25%
5,704 $235,000
Q1 2019

May 14, 2019

SELL
$35.49 - $43.02 $455,407 - $552,032
-12,832 Reduced 68.74%
5,835 $236,000
Q4 2018

Feb 14, 2019

SELL
$36.86 - $41.49 $181,830 - $204,670
-4,933 Reduced 20.9%
18,667 $709,000
Q3 2018

Nov 14, 2018

SELL
$34.76 - $39.72 $320,521 - $366,258
-9,221 Reduced 28.09%
23,600 $934,000
Q2 2018

Aug 14, 2018

SELL
$34.55 - $37.05 $320,451 - $343,638
-9,275 Reduced 22.03%
32,821 $1.15 Million
Q1 2018

May 15, 2018

SELL
$32.97 - $36.63 $232,735 - $258,571
-7,059 Reduced 14.36%
42,096 $1.47 Million
Q4 2017

Feb 14, 2018

BUY
$32.09 - $34.78 $4,075 - $4,417
127 Added 0.26%
49,155 $1.71 Million
Q3 2017

Nov 14, 2017

SELL
$28.96 - $34.0 $50,969 - $59,840
-1,760 Reduced 3.47%
49,028 $1.66 Million
Q2 2017

Aug 11, 2017

BUY
N/A
50,788
50,788 $1.73 Million

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 $242B
  • 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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