National Bank Of Canada Astrazeneca PLC Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Astrazeneca PLC stock. As of the latest transaction made, National Bank Of Canada holds 158,329 shares of AZN stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,329

Previous 158,329 -0.0%

Holding current value

$10.4 Million

Previous $12.3 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.67 - $87.62 $4.25 Million - $4.86 Million	55,473 Added 53.93%	158,329 $12.3 Million
Q2 2024 Aug 02, 2024	SELL	$66.81 - $80.83 $7.18 Million - $8.69 Million	-107,511 Reduced 51.11%	102,856 $8.02 Million
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $18.4 Million - $21 Million	-301,829 Reduced 58.93%	210,367 $14.3 Million
Q4 2023 Feb 06, 2024	SELL	$61.89 - $69.28 $18 Million - $20.1 Million	-290,414 Reduced 36.18%	512,196 $34.5 Million
Q3 2023 Oct 10, 2023	SELL	$64.85 - $71.7 $671,586 - $742,525	-10,356 Reduced 1.27%	802,610 $54.4 Million
Q2 2023 Jul 26, 2023	BUY	$69.91 - $75.81 $5.43 Million - $5.89 Million	77,664 Added 10.56%	812,966 $58.2 Million
Q1 2023 Apr 12, 2023	BUY	$63.15 - $71.6 $32.6 Million - $37 Million	516,453 Added 235.99%	735,302 $51 Million
Q4 2022 Jan 24, 2023	BUY	$54.21 - $70.44 $107,715 - $139,964	1,987 Added 0.92%	218,849 $0
Q3 2022 Oct 13, 2022	SELL	$53.02 - $135.75 $313,136 - $801,739	-5,906 Reduced 2.65%	216,862 $11.8 Million
Q2 2022 Jul 28, 2022	SELL	$59.26 - $71.14 $18,903 - $22,693	-319 Reduced 0.14%	222,768 $14.7 Million
Q1 2022 May 05, 2022	SELL	$55.72 - $67.12 $6.12 Million - $7.37 Million	-109,820 Reduced 32.99%	223,087 $15.2 Million
Q4 2021 Jan 24, 2022	BUY	$54.02 - $63.83 $18 Million - $21.2 Million	332,907 New	332,907 $19.4 Million

Others Institutions Holding AZN

# of Institutions

1,359

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 $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...

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National Bank Of Canada Astrazeneca PLC Transaction History