Russell Investments Group, Ltd. Astrazeneca PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Astrazeneca PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 856,820 shares of AZN stock, worth $55.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

856,820

Previous 856,571 0.03%

Holding current value

$55.2 Million

Previous $66.8 Million 0.06%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $19,090 - $21,817	249 Added 0.03%	856,820 $66.8 Million
Q2 2024 Aug 08, 2024	BUY	$66.81 - $80.83 $5.27 Million - $6.38 Million	78,921 Added 10.15%	856,571 $66.8 Million
Q1 2024 May 08, 2024	SELL	$61.03 - $69.57 $31.9 Million - $36.4 Million	-522,956 Reduced 40.21%	777,650 $52.7 Million
Q4 2023 Feb 05, 2024	BUY	$61.89 - $69.28 $21.2 Million - $23.7 Million	342,185 Added 35.7%	1,300,606 $87.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $11.6 Million - $12.9 Million	179,575 Added 23.06%	958,421 $64.9 Million
Q2 2023 Aug 10, 2023	SELL	$69.91 - $75.81 $1.47 Million - $1.59 Million	-21,015 Reduced 2.63%	778,846 $55.7 Million
Q1 2023 May 09, 2023	BUY	$63.15 - $71.6 $1.86 Million - $2.11 Million	29,429 Added 3.82%	799,861 $55.5 Million
Q4 2022 Feb 08, 2023	SELL	$54.21 - $70.44 $1.39 Million - $1.8 Million	-25,571 Reduced 3.21%	770,432 $52.2 Million
Q3 2022 Nov 04, 2022	SELL	$53.02 - $135.75 $14.7 Million - $37.6 Million	-276,674 Reduced 25.79%	796,003 $43.6 Million
Q2 2022 Jul 29, 2022	BUY	$59.26 - $71.14 $3.06 Million - $3.67 Million	51,601 Added 5.05%	1,072,677 $70.9 Million
Q1 2022 May 05, 2022	SELL	$55.72 - $67.12 $11.7 Million - $14.1 Million	-209,768 Reduced 17.04%	1,021,076 $67.7 Million
Q4 2021 Jan 21, 2022	SELL	$54.02 - $63.83 $22.2 Million - $26.2 Million	-410,659 Reduced 25.02%	1,230,844 $71.7 Million
Q3 2021 Nov 08, 2021	BUY	$55.56 - $60.79 $46.2 Million - $50.5 Million	831,375 Added 102.62%	1,641,503 $98.6 Million
Q2 2021 Aug 04, 2021	BUY	$48.42 - $60.18 $9.45 Million - $11.7 Million	195,154 Added 31.73%	810,128 $48.5 Million
Q1 2021 May 10, 2021	SELL	$47.16 - $54.44 $12.2 Million - $14.1 Million	-259,209 Reduced 29.65%	614,974 $30.6 Million
Q4 2020 Feb 08, 2021	BUY	$48.52 - $58.02 $6.03 Million - $7.21 Million	124,333 Added 16.58%	874,183 $43.7 Million
Q3 2020 Nov 09, 2020	BUY	$53.07 - $61.1 $2.38 Million - $2.74 Million	44,817 Added 6.36%	749,850 $41.1 Million
Q2 2020 Aug 05, 2020	SELL	$43.1 - $55.31 $9.46 Million - $12.1 Million	-219,440 Reduced 23.74%	705,033 $37.3 Million
Q1 2020 May 06, 2020	SELL	$37.79 - $51.33 $27.4 Million - $37.2 Million	-724,821 Reduced 43.95%	924,473 $41.3 Million
Q4 2019 Jan 29, 2020	SELL	$42.46 - $50.46 $13.1 Million - $15.6 Million	-309,198 Reduced 15.79%	1,649,294 $82.3 Million
Q3 2019 Nov 01, 2019	BUY	$40.12 - $45.47 $4.97 Million - $5.64 Million	123,962 Added 6.76%	1,958,492 $87.5 Million
Q2 2019 Aug 09, 2019	BUY	$37.28 - $41.68 $13.4 Million - $15 Million	359,884 Added 24.4%	1,834,530 $75.6 Million
Q1 2019 May 13, 2019	BUY	$35.49 - $43.02 $6.83 Million - $8.28 Million	192,559 Added 15.02%	1,474,646 $60.2 Million
Q4 2018 Feb 11, 2019	SELL	$36.86 - $41.49 $659,351 - $742,173	-17,888 Reduced 1.38%	1,282,087 $48.6 Million
Q3 2018 Oct 26, 2018	BUY	$34.76 - $39.72 $33.6 Million - $38.4 Million	966,461 Added 289.78%	1,299,975 $51.5 Million
Q2 2018 Aug 08, 2018	SELL	$34.55 - $37.05 $3.4 Million - $3.65 Million	-98,528 Reduced 22.81%	333,514 $11.7 Million
Q1 2018 May 11, 2018	SELL	$32.97 - $36.63 $7.43 Million - $8.25 Million	-225,343 Reduced 34.28%	432,042 $15.1 Million
Q4 2017 Feb 06, 2018	SELL	$32.09 - $34.78 $38.5 Million - $41.7 Million	-1,198,755 Reduced 64.58%	657,385 $22.4 Million
Q3 2017 Nov 07, 2017	BUY	$28.96 - $34.0 $53.8 Million - $63.1 Million	1,856,140	1,856,140 $62.9 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 $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...

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Russell Investments Group, Ltd. Astrazeneca PLC Transaction History