Qtron Investments LLC Astrazeneca PLC Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Qtron Investments LLC holds 34,399 shares of AZN stock, worth $2.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,399

Previous 32,606 5.5%

Holding current value

$2.65 Million

Previous $2.21 Million 21.41%

% of portfolio

0.39%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.81 - $80.83 $119,790 - $144,928	1,793 Added 5.5%	34,399 $2.68 Million
Q1 2024 May 14, 2024	BUY	$61.03 - $69.57 $373,625 - $425,907	6,122 Added 23.12%	32,606 $2.21 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $69.28 $132,444 - $148,259	2,140 Added 8.79%	26,484 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $572,171 - $632,609	-8,823 Reduced 26.6%	24,344 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $294,530 - $319,387	4,213 Added 14.55%	33,167 $2.37 Million
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $110,133 - $124,870	1,744 Added 6.41%	28,954 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $220,634 - $286,690	4,070 Added 17.59%	27,210 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $138,912 - $355,665	2,620 Added 12.77%	23,140 $1.27 Million
Q1 2022 May 05, 2022	SELL	$55.72 - $67.12 $104,475 - $125,850	-1,875 Reduced 8.37%	20,520 $1.36 Million
Q4 2021 Feb 16, 2022	SELL	$54.02 - $63.83 $1,458 - $1,723	-27 Reduced 0.12%	22,395 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $390,031 - $426,745	7,020 Added 45.58%	22,422 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $270,232 - $335,864	5,581 Added 56.83%	15,402 $923,000
Q1 2021 May 13, 2021	SELL	$47.16 - $54.44 $234,620 - $270,839	-4,975 Reduced 33.62%	9,821 $488,000
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $64,865 - $83,241	1,505 Added 11.32%	14,796 $783,000
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $330,020 - $448,264	8,733 Added 191.6%	13,291 $594,000
Q4 2019 Feb 12, 2020	BUY	$42.46 - $50.46 $193,532 - $229,996	4,558 New	4,558 $227,000

Others Institutions Holding AZN

# of Institutions

1,334

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $238B
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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Astrazeneca PLC Transaction History