Rmb Capital Management, LLC Astrazeneca PLC Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.03 - $69.57 $314,060 - $358,007	-5,146 Reduced 57.23%	3,846 $260,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $5,631 - $6,304	91 Added 1.02%	8,992 $605,000
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $31,646 - $34,989	488 Added 5.8%	8,901 $602,000
Q2 2023 Aug 11, 2023	SELL	$69.91 - $75.81 $38,730 - $41,998	-554 Reduced 6.18%	8,413 $602,000
Q1 2023 May 11, 2023	SELL	$63.15 - $71.6 $148,718 - $168,618	-2,355 Reduced 20.8%	8,967 $622,000
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $64,347 - $83,612	-1,187 Reduced 9.49%	11,322 $767,000
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $30,645 - $78,463	578 Added 4.84%	12,509 $686,000
Q2 2022 Aug 01, 2022	BUY	$59.26 - $71.14 $176,061 - $211,356	2,971 Added 33.16%	11,931 $788,000
Q1 2022 May 06, 2022	BUY	$55.72 - $67.12 $38,279 - $46,111	687 Added 8.3%	8,960 $594,000
Q4 2021 Jan 26, 2022	BUY	$54.02 - $63.83 $147,366 - $174,128	2,728 Added 49.2%	8,273 $482,000
Q3 2021 Oct 20, 2021	BUY	$55.56 - $60.79 $42,225 - $46,200	760 Added 15.88%	5,545 $333,000
Q1 2021 May 12, 2021	SELL	$47.16 - $54.44 $1,980 - $2,286	-42 Reduced 0.87%	4,785 $238,000
Q4 2020 Feb 11, 2021	SELL	$48.52 - $58.02 $33,284 - $39,801	-686 Reduced 12.44%	4,827 $241,000
Q2 2020 Aug 05, 2020	SELL	$43.1 - $55.31 $3,103 - $3,982	-72 Reduced 1.29%	5,513 $292,000
Q1 2020 May 11, 2020	SELL	$37.79 - $51.33 $15,607 - $21,199	-413 Reduced 6.89%	5,585 $250,000
Q4 2019 Feb 13, 2020	SELL	$42.46 - $50.46 $1,698 - $2,018	-40 Reduced 0.66%	5,998 $299,000
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $6,374 - $7,127	171 Added 2.91%	6,038 $249,000
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $208,219 - $252,398	5,867 New	5,867 $237,000

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

$4.05 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.71 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.4 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.37 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.23 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 $200B
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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