Great West Life Assurance CO Astrazeneca PLC Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 1,047 shares of AZN stock, worth $69,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,047

Previous 789 32.7%

Holding current value

$69,761

Previous $62,000 32.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $19,780 - $22,605	258 Added 32.7%	1,047 $82,000
Q2 2024 Aug 12, 2024	BUY	$66.81 - $80.83 $18,907 - $22,874	283 Added 55.93%	789 $62,000
Q1 2024 May 13, 2024	BUY	$61.03 - $69.57 $8,910 - $10,157	146 Added 40.56%	506 $34,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $69.28 $43,323 - $48,496	-700 Reduced 66.04%	360 $24,000
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $34,370 - $38,001	530 Added 100.0%	1,060 $72,000
Q2 2023 Aug 10, 2023	SELL	$69.91 - $75.81 $127,166 - $137,898	-1,819 Reduced 77.44%	530 $38,000
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $60,434 - $68,521	957 Added 68.75%	2,349 $163,000
Q4 2022 Feb 10, 2023	BUY	$54.21 - $70.44 $18,865 - $24,513	348 Added 33.33%	1,392 $94,000
Q3 2022 Nov 01, 2022	BUY	$53.02 - $135.75 $55,352 - $141,723	1,044 New	1,044 $57,000
Q2 2022 Aug 09, 2022	BUY	$59.26 - $71.14 $14,874 - $17,856	251 Added 47.81%	776 $51,000
Q1 2022 May 12, 2022	BUY	$55.72 - $67.12 $14,821 - $17,853	266 Added 102.7%	525 $36,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $18.2 Million - $21.5 Million	-336,199 Reduced 99.92%	259 $15,000
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $18.7 Million - $20.5 Million	336,458 New	336,458 $20.3 Million
Q4 2017 Feb 09, 2018	SELL	$32.09 - $34.78 $10.2 Million - $11 Million	-316,751 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$28.96 - $34.0 $9.17 Million - $10.8 Million	316,751	316,751 $10.7 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

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...

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Great West Life Assurance CO Astrazeneca PLC Transaction History