Ieq Capital, LLC Astrazeneca PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 40,379 shares of AZN stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,379

Previous 37,265 8.36%

Holding current value

$2.6 Million

Previous $2.91 Million 8.26%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $238,750 - $272,848	3,114 Added 8.36%	40,379 $3.15 Million
Q2 2024 Aug 12, 2024	BUY	$66.81 - $80.83 $605,231 - $732,238	9,059 Added 32.12%	37,265 $2.91 Million
Q1 2024 May 08, 2024	BUY	$61.03 - $69.57 $30,270 - $34,506	496 Added 1.79%	28,206 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$61.89 - $69.28 $159,304 - $178,326	-2,574 Reduced 8.5%	27,710 $1.87 Million
Q3 2023 Nov 03, 2023	BUY	$64.85 - $71.7 $44,681 - $49,401	689 Added 2.33%	30,284 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$69.91 - $75.81 $350,808 - $380,414	5,018 Added 20.42%	29,595 $2.12 Million
Q1 2023 May 01, 2023	SELL	$63.15 - $71.6 $41,805 - $47,399	-662 Reduced 2.62%	24,577 $1.71 Million
Q4 2022 Feb 03, 2023	SELL	$54.21 - $70.44 $133,573 - $173,564	-2,464 Reduced 8.89%	25,239 $1.71 Million
Q3 2022 Nov 03, 2022	BUY	$53.02 - $135.75 $115,318 - $295,256	2,175 Added 8.52%	27,703 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$59.26 - $71.14 $111,408 - $133,743	1,880 Added 7.95%	25,528 $1.69 Million
Q1 2022 Apr 26, 2022	BUY	$55.72 - $67.12 $235,361 - $283,514	4,224 Added 21.75%	23,648 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$54.02 - $63.83 $118,573 - $140,106	-2,195 Reduced 10.15%	19,424 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$55.56 - $60.79 $1.2 Million - $1.31 Million	21,619 New	21,619 $1.3 Million
Q1 2020 May 07, 2020	SELL	$37.79 - $51.33 $162,156 - $220,257	-4,291 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.46 - $50.46 $2,547 - $3,027	-60 Reduced 1.38%	4,291 $214,000
Q4 2019 Feb 04, 2020	BUY	$42.46 - $50.46 $184,743 - $219,551	4,351 New	4,351 $214,000

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 $200B
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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