Nomura Asset Management CO LTD Astrazeneca PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 87,170 shares of AZN stock, worth $5.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,170

Previous 90,584 3.77%

Holding current value

$5.86 Million

Previous $7.06 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.67 - $87.62 $261,751 - $299,134	-3,414 Reduced 3.77%	87,170 $6.79 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $31,667 - $38,313	474 Added 0.53%	90,584 $7.06 Million
Q1 2024 May 13, 2024	BUY	$61.03 - $69.57 $1.74 Million - $1.99 Million	28,580 Added 46.45%	90,110 $6.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.89 - $69.28 $116,105 - $129,969	1,876 Added 3.14%	61,530 $4.14 Million
Q3 2023 Nov 03, 2023	BUY	$64.85 - $71.7 $492,600 - $544,633	7,596 Added 14.59%	59,654 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $557,672 - $604,736	7,977 Added 18.1%	52,058 $3.73 Million
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $1.41 Million - $1.6 Million	22,298 Added 102.36%	44,081 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $187,620 - $243,792	3,461 Added 18.89%	21,783 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$53.02 - $135.75 $109,062 - $279,237	-2,057 Reduced 10.09%	18,322 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $183,231 - $219,964	3,092 Added 17.89%	20,379 $1.35 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $963,231 - $1.16 Million	17,287 New	17,287 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$54.02 - $63.83 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$48.42 - $60.18 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $0 - $0	0 New	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.07 - $61.1 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.46 - $50.46 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.12 - $45.47 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $0 - $0	0 New	0 $0

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 $208B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Astrazeneca PLC Transaction History