Phoenix Holdings Ltd. Astrazeneca PLC Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Astrazeneca PLC stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 71,564 shares of AZN stock, worth $4.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,564

Previous 83,230 14.02%

Holding current value

$4.77 Million

Previous $6.49 Million 14.1%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.67 - $87.62 $894,432 - $1.02 Million	-11,666 Reduced 14.02%	71,564 $5.58 Million
Q2 2024 Aug 12, 2024	SELL	$66.81 - $80.83 $706,916 - $855,262	-10,581 Reduced 11.28%	83,230 $6.49 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $92,521 - $105,468	1,516 Added 1.64%	93,811 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $2.41 Million - $2.7 Million	38,998 Added 73.17%	92,295 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $3.46 Million - $3.82 Million	53,297 New	53,297 $3.61 Million
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $14.3 Million - $16.2 Million	225,755 Added 18.23%	1,464,145 $102 Million
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $18.3 Million - $23.8 Million	-337,868 Reduced 21.43%	1,238,390 $84 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $8.17 Million - $20.9 Million	154,037 Added 10.83%	1,576,258 $86.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $17.3 Million - $20.8 Million	-291,901 Reduced 17.03%	1,422,221 $94 Million
Q1 2022 May 10, 2022	SELL	$55.72 - $67.12 $17.2 Million - $20.7 Million	-308,439 Reduced 15.25%	1,714,122 $114 Million
Q4 2021 Feb 07, 2022	BUY	$54.02 - $63.83 $33.6 Million - $39.7 Million	621,911 Added 44.4%	2,022,561 $118 Million
Q3 2021 Oct 27, 2021	BUY	$55.56 - $60.79 $27.1 Million - $29.7 Million	488,502 Added 53.56%	1,400,650 $84.1 Million
Q2 2021 Aug 10, 2021	BUY	$48.42 - $60.18 $12.8 Million - $15.9 Million	264,319 Added 40.8%	912,148 $54.6 Million
Q1 2021 May 10, 2021	BUY	$47.16 - $54.44 $24.9 Million - $28.7 Million	527,829 Added 439.86%	647,829 $32.2 Million
Q4 2020 Feb 11, 2021	BUY	$48.52 - $58.02 $5.82 Million - $6.96 Million	120,000 New	120,000 $5.99 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 $206B
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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Phoenix Holdings Ltd. Astrazeneca PLC Transaction History