Norges Bank Astrazeneca PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $8.07 Million - $9.76 Million	120,789 New	120,789 $9.42 Million
Q4 2023 Feb 09, 2024	BUY	$61.89 - $69.28 $132 Million - $148 Million	2,138,070 New	2,138,070 $144 Million
Q3 2023 Nov 13, 2024	BUY	$64.85 - $71.7 $199 Million - $220 Million	3,071,980 New	3,071,980 $208 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $252 Million - $278 Million	-3,878,733 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$69.91 - $75.81 $241 Million - $261 Million	3,444,169 Added 2851.39%	3,564,958 $255 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $578 Million - $627 Million	-8,270,910 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$63.15 - $71.6 $239 Million - $271 Million	3,779,869 New	3,779,869 $262 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $203 Million - $264 Million	3,750,593 New	3,750,593 $254 Million
Q3 2022 Nov 13, 2023	BUY	$53.02 - $135.75 $206 Million - $527 Million	3,878,733 New	3,878,733 $213 Million
Q2 2022 Aug 14, 2023	BUY	$59.26 - $71.14 $490 Million - $588 Million	8,270,910 New	8,270,910 $546 Million
Q1 2022 May 12, 2023	BUY	$55.72 - $67.12 $298 Million - $359 Million	5,352,164 Added 142.7%	9,102,757 $604 Million
Q1 2022 May 09, 2022	SELL	$55.72 - $67.12 $519 Million - $625 Million	-9,308,677 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$54.02 - $63.83 $503 Million - $594 Million	9,308,677 New	9,308,677 $542 Million
Q3 2021 Nov 14, 2022	BUY	$55.56 - $60.79 $521 Million - $570 Million	9,378,677 New	9,378,677 $563 Million
Q3 2021 Nov 05, 2021	SELL	$55.56 - $60.79 $1.63 Million - $1.79 Million	-29,381 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$48.42 - $60.18 $1.42 Million - $1.77 Million	29,381 New	29,381 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$48.42 - $60.18 $1.42 Million - $1.77 Million	-29,381 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$47.16 - $54.44 $1.39 Million - $1.6 Million	29,381 New	29,381 $1.46 Million
Q1 2021 May 07, 2021	SELL	$47.16 - $54.44 $1.39 Million - $1.6 Million	-29,381 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.52 - $58.02 $1.43 Million - $1.7 Million	29,381 New	29,381 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$48.52 - $58.02 $1.43 Million - $1.7 Million	-29,381 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$53.07 - $61.1 $1.56 Million - $1.8 Million	29,381 New	29,381 $1.61 Million
Q3 2020 Nov 10, 2020	SELL	$53.07 - $61.1 $14 Million - $16.1 Million	-263,725 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$43.1 - $55.31 $11.4 Million - $14.6 Million	263,725 New	263,725 $13.9 Million
Q2 2020 Aug 07, 2020	SELL	$43.1 - $55.31 $12.2 Million - $15.7 Million	-283,153 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$37.79 - $51.33 $10.7 Million - $14.5 Million	283,153 New	283,153 $12.6 Million
Q1 2020 May 08, 2020	SELL	$37.79 - $51.33 $2.76 Million - $3.74 Million	-72,912 Closed	0 $0
Q4 2019 Mar 03, 2020	SELL	$42.46 - $50.46 $8.46 Million - $10.1 Million	-199,255 Reduced 73.21%	72,912 $3.64 Million
Q4 2018 Mar 04, 2019	BUY	$36.86 - $41.49 $10 Million - $11.3 Million	272,167 New	272,167 $10.3 Million
Q4 2018 Feb 08, 2019	SELL	$36.86 - $41.49 $14.9 Million - $16.7 Million	-403,125 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$34.76 - $39.72 $14 Million - $16 Million	403,125 New	403,125 $16 Million
Q3 2018 Nov 09, 2018	SELL	$34.76 - $39.72 $10.5 Million - $11.9 Million	-300,771 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.55 - $37.05 $10.4 Million - $11.1 Million	300,771 New	300,771 $10.6 Million
Q2 2018 Jul 23, 2018	SELL	$34.55 - $37.05 $10.4 Million - $11.1 Million	-300,771 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.97 - $36.63 $9.92 Million - $11 Million	300,771 New	300,771 $10.5 Million
Q1 2018 May 09, 2018	SELL	$32.97 - $36.63 $9.92 Million - $11 Million	-300,771 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.09 - $34.78 $9.65 Million - $10.5 Million	300,771 New	300,771 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$32.09 - $34.78 $9.65 Million - $10.5 Million	-300,771 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$28.96 - $34.0 $8.71 Million - $10.2 Million	300,771 New	300,771 $10.2 Million
Q3 2017 Nov 07, 2017	SELL	$28.96 - $34.0 $8.71 Million - $10.2 Million	-300,771 Closed	0 $0
Q3 2016 Nov 13, 2017	BUY	N/A	300,771	300,771 $0

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.17 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.78 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.47 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.44 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.27 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
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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