Northern Trust Corp Astrazeneca PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Northern Trust Corp holds 3,740,668 shares of AZN stock, worth $245 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,740,668

Previous 3,768,740 0.74%

Holding current value

$245 Million

Previous $294 Million 0.83%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.67 - $87.62 $2.15 Million - $2.46 Million	-28,072 Reduced 0.74%	3,740,668 $291 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $29 Million - $35.1 Million	434,353 Added 13.03%	3,768,740 $294 Million
Q1 2024 May 14, 2024	BUY	$61.03 - $69.57 $2.62 Million - $2.98 Million	42,868 Added 1.3%	3,334,387 $226 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $1.03 Million - $1.15 Million	16,591 Added 0.51%	3,291,519 $222 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $3.15 Million - $3.48 Million	48,524 Added 1.5%	3,274,928 $222 Million
Q2 2023 Aug 11, 2023	BUY	$69.91 - $75.81 $580,952 - $629,981	8,310 Added 0.26%	3,226,404 $231 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $7.37 Million - $8.36 Million	116,729 Added 3.76%	3,218,094 $223 Million
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $5.56 Million - $7.22 Million	-102,485 Reduced 3.2%	3,101,365 $210 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $58.7 Million - $150 Million	1,107,582 Added 52.84%	3,203,850 $176 Million
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $4.33 Million - $5.2 Million	-73,066 Reduced 3.37%	2,096,268 $139 Million
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $2.36 Million - $2.85 Million	-42,390 Reduced 1.92%	2,169,334 $144 Million
Q4 2021 Feb 08, 2022	SELL	$54.02 - $63.83 $1.28 Million - $1.51 Million	-23,724 Reduced 1.06%	2,211,724 $129 Million
Q3 2021 Nov 15, 2021	SELL	$55.56 - $60.79 $1.24 Million - $1.36 Million	-22,343 Reduced 0.99%	2,235,448 $134 Million
Q2 2021 Aug 13, 2021	SELL	$48.42 - $60.18 $15.5 Million - $19.3 Million	-320,551 Reduced 12.43%	2,257,791 $135 Million
Q1 2021 May 12, 2021	BUY	$47.16 - $54.44 $2.54 Million - $2.93 Million	53,835 Added 2.13%	2,578,342 $128 Million
Q4 2020 Feb 11, 2021	SELL	$48.52 - $58.02 $12.8 Million - $15.4 Million	-264,769 Reduced 9.49%	2,524,507 $126 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $7.05 Million - $8.12 Million	-132,925 Reduced 4.55%	2,789,276 $153 Million
Q2 2020 Aug 14, 2020	SELL	$43.1 - $55.31 $7.2 Million - $9.24 Million	-167,135 Reduced 5.41%	2,922,201 $155 Million
Q1 2020 May 14, 2020	SELL	$37.79 - $51.33 $3.47 Million - $4.71 Million	-91,841 Reduced 2.89%	3,089,336 $138 Million
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $2.92 Million - $3.47 Million	-68,841 Reduced 2.12%	3,181,177 $159 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $45.47 $5.19 Million - $5.88 Million	-129,353 Reduced 3.83%	3,250,018 $145 Million
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $2.19 Million - $2.45 Million	58,866 Added 1.77%	3,379,371 $140 Million
Q1 2019 May 13, 2019	SELL	$35.49 - $43.02 $1.7 Million - $2.06 Million	-47,944 Reduced 1.42%	3,320,505 $134 Million
Q4 2018 Feb 12, 2019	SELL	$36.86 - $41.49 $6.25 Million - $7.03 Million	-169,525 Reduced 4.79%	3,368,449 $128 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $2.44 Million - $2.79 Million	70,160 Added 2.02%	3,537,974 $140 Million
Q2 2018 Sep 18, 2018	SELL	$34.55 - $37.05 $5.72 Million - $6.14 Million	-165,673 Reduced 4.56%	3,467,814 $122 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $43 Million - $46.1 Million	1,245,463 Added 52.15%	3,633,487 $128 Million
Q1 2018 May 09, 2018	BUY	$32.97 - $36.63 $3.69 Million - $4.1 Million	111,911 Added 4.92%	2,388,024 $83.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $1.37 Million - $1.49 Million	42,832 Added 1.92%	2,276,113 $79 Million
Q3 2017 Nov 13, 2017	BUY	$28.96 - $34.0 $64.7 Million - $75.9 Million	2,233,281	2,233,281 $75.7 Million

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 $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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Northern Trust Corp Astrazeneca PLC Transaction History