Royal Bank Of Canada Astrazeneca PLC Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Astrazeneca PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 2,439,535 shares of AZN stock, worth $184 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,439,535

Previous 2,399,321 1.68%

Holding current value

$184 Million

Previous $163 Million 17.04%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $2.69 Million - $3.25 Million	40,214 Added 1.68%	2,439,535 $190 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $2.97 Million - $3.39 Million	48,695 Added 2.07%	2,399,321 $163 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $2.87 Million - $3.22 Million	46,433 Added 2.02%	2,350,626 $158 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $4.4 Million - $4.86 Million	67,843 Added 3.03%	2,304,193 $156 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $4.04 Million - $4.38 Million	-57,826 Reduced 2.52%	2,236,350 $160 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $10.3 Million - $11.7 Million	163,722 Added 7.68%	2,294,176 $159 Million
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $11.1 Million - $14.4 Million	-203,916 Reduced 8.74%	2,130,454 $144 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $2.33 Million - $5.98 Million	-44,039 Reduced 1.85%	2,334,370 $128 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $1.75 Million - $2.11 Million	-29,591 Reduced 1.23%	2,378,409 $157 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $3.13 Million - $3.77 Million	-56,222 Reduced 2.28%	2,408,000 $160 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $2.98 Million - $3.52 Million	-55,103 Reduced 2.19%	2,464,222 $144 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $30.3 Million - $33.2 Million	545,462 Added 27.63%	2,519,325 $151 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $95.6 Million - $119 Million	1,973,863 New	1,973,863 $118 Million

Others Institutions Holding AZN

# of Institutions

1,343

Shares Held

492M

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 $233B
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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Royal Bank Of Canada Astrazeneca PLC Transaction History