A detailed history of Itau Unibanco Holding S.A. transactions in Astrazeneca PLC stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 16,294 shares of AZN stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,294
Previous 7,457 118.51%
Holding current value
$1.07 Million
Previous $581,000 118.42%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$76.67 - $87.62 $677,532 - $774,297
8,837 Added 118.51%
16,294 $1.27 Million
Q2 2024

Aug 13, 2024

SELL
$66.81 - $80.83 $816,284 - $987,580
-12,218 Reduced 62.1%
7,457 $581,000
Q1 2024

May 14, 2024

BUY
$61.03 - $69.57 $201,765 - $229,998
3,306 Added 20.2%
19,675 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $69.28 $384,708 - $430,644
6,216 Added 61.22%
16,369 $1.1 Million
Q3 2023

Nov 14, 2023

SELL
$64.85 - $71.7 $717,370 - $793,145
-11,062 Reduced 52.14%
10,153 $687,000
Q2 2023

Aug 14, 2023

SELL
$69.91 - $75.81 $17,197 - $18,649
-246 Reduced 1.15%
21,215 $1.52 Million
Q1 2023

May 12, 2023

BUY
$63.15 - $71.6 $277,481 - $314,610
4,394 Added 25.75%
21,461 $1.49 Million
Q4 2022

Feb 09, 2023

SELL
$54.21 - $70.44 $216,514 - $281,337
-3,994 Reduced 18.96%
17,067 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $3.03 Million - $7.77 Million
-57,222 Reduced 73.1%
21,061 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $1.92 Million - $2.31 Million
32,410 Added 70.65%
78,283 $5.17 Million
Q1 2022

May 16, 2022

SELL
$55.72 - $67.12 $1.55 Million - $1.86 Million
-27,770 Reduced 37.71%
45,873 $3.04 Million
Q4 2021

Feb 14, 2022

BUY
$54.02 - $63.83 $2.16 Million - $2.55 Million
40,005 Added 118.93%
73,643 $4.29 Million
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $314,136 - $343,706
5,654 Added 20.2%
33,638 $2.02 Million
Q2 2021

Aug 17, 2021

SELL
$48.42 - $60.18 $376,610 - $468,080
-7,778 Reduced 21.75%
27,984 $1.68 Million
Q1 2021

May 17, 2021

BUY
$47.16 - $54.44 $1.07 Million - $1.23 Million
22,680 Added 173.37%
35,762 $1.78 Million
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $495,292 - $592,268
10,208 Added 355.18%
13,082 $654,000
Q3 2020

Nov 13, 2020

BUY
$53.07 - $61.1 $152,523 - $175,601
2,874 New
2,874 $157,000
Q4 2019

Feb 14, 2020

SELL
$42.46 - $50.46 $441,456 - $524,632
-10,397 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$37.28 - $41.68 $157,135 - $175,681
-4,215 Reduced 28.85%
10,397 $427,000
Q4 2018

Feb 13, 2019

BUY
$36.86 - $41.49 $11,168 - $12,571
303 Added 2.12%
14,612 $541,000
Q3 2018

Nov 13, 2018

SELL
$34.76 - $39.72 $20,508 - $23,434
-590 Reduced 3.96%
14,309 $566,000
Q2 2018

Aug 13, 2018

BUY
$34.55 - $37.05 $134,537 - $144,272
3,894 Added 35.38%
14,899 $522,000
Q1 2018

May 14, 2018

BUY
$32.97 - $36.63 $265,309 - $294,761
8,047 Added 272.04%
11,005 $385,000
Q4 2017

Feb 09, 2018

BUY
$32.09 - $34.78 $17,328 - $18,781
540 Added 22.33%
2,958 $103,000
Q3 2017

Nov 14, 2017

BUY
$28.96 - $34.0 $70,025 - $82,212
2,418
2,418 $260,000

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 $203B
  • 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
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.