Neuberger Berman Group LLC Astrazeneca PLC Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,688,065 shares of AZN stock, worth $419 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,688,065
Previous 5,232,966 8.7%
Holding current value
$419 Million
Previous $408 Million 8.6%
% of portfolio
0.31%
Previous 0.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.2 - $79.58 $28.8 Million - $36.2 Million
455,099 Added 8.7%
5,688,065 $373 Million
Q3 2024

Nov 14, 2024
SELL
$76.67 - $87.62 $13.3 Million - $15.2 Million
-173,539 Reduced 3.21%
5,232,966 $408 Million
Q2 2024

Nov 14, 2024
BUY
$66.81 - $80.83 $9.69 Million - $11.7 Million
144,978 Added 2.76%
5,406,505 $422 Million
Q2 2024

Aug 13, 2024
BUY
$66.81 - $80.83 $9.69 Million - $11.7 Million
144,978 Added 2.76%
5,406,505 $422 Million
Q1 2024

Nov 14, 2024
BUY
$61.03 - $69.57 $155 Million - $176 Million
2,533,055 Added 92.84%
5,261,527 $356 Million
Q1 2024

May 13, 2024
BUY
$61.03 - $69.57 $321 Million - $366 Million
5,261,527 New
5,261,527 $356 Million
Q4 2023

Nov 14, 2024
SELL
$61.89 - $69.28 $166 Million - $186 Million
-2,678,033 Reduced 49.53%
2,728,472 $184 Million
Q4 2023

Feb 09, 2024
BUY
$61.89 - $69.28 $7.58 Million - $8.49 Million
122,520 Added 4.7%
2,728,472 $184 Million
Q3 2023

Nov 14, 2023
BUY
$64.85 - $71.7 $3.56 Million - $3.93 Million
54,830 Added 2.15%
2,605,952 $176 Million
Q2 2023

Aug 11, 2023
BUY
$69.91 - $75.81 $5.04 Million - $5.47 Million
72,118 Added 2.91%
2,551,122 $183 Million
Q1 2023

May 12, 2023
SELL
$63.15 - $71.6 $58.1 Million - $65.8 Million
-919,285 Reduced 27.05%
2,479,004 $172 Million
Q4 2022

Feb 13, 2023
BUY
$54.21 - $70.44 $5.81 Million - $7.55 Million
107,119 Added 3.25%
3,398,289 $230 Million
Q3 2022

Nov 15, 2022
BUY
$53.02 - $135.75 $5.96 Million - $15.3 Million
112,469 Added 3.54%
3,291,170 $181 Million
Q2 2022

Aug 15, 2022
SELL
$59.26 - $71.14 $2.05 Million - $2.47 Million
-34,675 Reduced 1.08%
3,178,701 $210 Million
Q1 2022

May 13, 2022
SELL
$55.72 - $67.12 $29.2 Million - $35.2 Million
-523,851 Reduced 14.02%
3,213,376 $213 Million
Q4 2021

Feb 11, 2022
SELL
$54.02 - $63.83 $20.8 Million - $24.6 Million
-385,895 Reduced 9.36%
3,737,227 $217 Million
Q3 2021

Nov 12, 2021
BUY
$55.56 - $60.79 $62.3 Million - $68.2 Million
1,121,123 Added 37.35%
4,123,122 $247 Million
Q2 2021

Aug 13, 2021
BUY
$48.42 - $60.18 $9.96 Million - $12.4 Million
205,740 Added 7.36%
3,001,999 $180 Million
Q1 2021

May 13, 2021
BUY
$47.16 - $54.44 $81 Million - $93.6 Million
1,718,423 Added 159.43%
2,796,259 $139 Million
Q4 2020

Feb 10, 2021
SELL
$48.52 - $58.02 $2.79 Million - $3.33 Million
-57,475 Reduced 5.06%
1,077,836 $53.9 Million
Q3 2020

Nov 12, 2020
SELL
$53.07 - $61.1 $9.5 Million - $10.9 Million
-178,992 Reduced 13.62%
1,135,311 $62.2 Million
Q2 2020

Aug 13, 2020
SELL
$43.1 - $55.31 $3.46 Million - $4.44 Million
-80,242 Reduced 5.75%
1,314,303 $69.5 Million
Q1 2020

May 14, 2020
SELL
$37.79 - $51.33 $5.04 Million - $6.84 Million
-133,327 Reduced 8.73%
1,394,545 $62.3 Million
Q4 2019

Feb 12, 2020
BUY
$42.46 - $50.46 $13,841 - $16,449
326 Added 0.02%
1,527,872 $76.2 Million
Q3 2019

Nov 13, 2019
SELL
$40.12 - $45.47 $423,466 - $479,935
-10,555 Reduced 0.69%
1,527,546 $68.1 Million
Q2 2019

Aug 13, 2019
SELL
$37.28 - $41.68 $220,995 - $247,079
-5,928 Reduced 0.38%
1,538,101 $63.5 Million
Q1 2019

May 13, 2019
BUY
$35.49 - $43.02 $22.3 Million - $27 Million
627,941 Added 68.55%
1,544,029 $62.4 Million
Q4 2018

Feb 12, 2019
BUY
$36.86 - $41.49 $14.3 Million - $16.1 Million
388,182 Added 73.53%
916,088 $34.8 Million
Q3 2018

Nov 13, 2018
BUY
$34.76 - $39.72 $11.7 Million - $13.3 Million
335,355 Added 174.16%
527,906 $20.9 Million
Q2 2018

Aug 13, 2018
SELL
$34.55 - $37.05 $149,912 - $160,759
-4,339 Reduced 2.2%
192,551 $6.76 Million
Q1 2018

May 08, 2018
BUY
$32.97 - $36.63 $406,816 - $451,977
12,339 Added 6.69%
196,890 $6.89 Million
Q4 2017

Feb 14, 2018
BUY
$32.09 - $34.78 $2.31 Million - $2.51 Million
72,068 Added 64.07%
184,551 $6.4 Million
Q3 2017

Nov 15, 2017
BUY
$28.96 - $34.0 $3.26 Million - $3.82 Million
112,483
112,483 $3.81 Million

Others Institutions Holding AZN

# of Institutions
1,351
Shares Held
489M
Call Options Held
5.88M
Put Options Held
4.1M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $228B
  • 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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