Sei Investments CO Astrazeneca PLC Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Sei Investments CO holds 762,945 shares of AZN stock, worth $56.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
762,945
Previous 907,133 15.89%
Holding current value
$56.9 Million
Previous $70.7 Million 29.28%
% of portfolio
0.07%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$63.2 - $79.58 $9.11 Million - $11.5 Million
-144,188 Reduced 15.89%
762,945 $50 Million
Q3 2024

Nov 12, 2024
BUY
$76.67 - $87.62 $2.12 Million - $2.43 Million
27,687 Added 3.15%
907,133 $70.7 Million
Q2 2024

Aug 13, 2024
BUY
$66.81 - $80.83 $5.25 Million - $6.35 Million
78,588 Added 9.81%
879,446 $68.6 Million
Q1 2024

May 07, 2024
SELL
$61.03 - $69.57 $271,522 - $309,516
-4,449 Reduced 0.55%
800,858 $54.3 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $69.28 $12.7 Million - $14.2 Million
-205,272 Reduced 20.31%
805,307 $54.2 Million
Q3 2023

Nov 14, 2023
BUY
$64.85 - $71.7 $4.52 Million - $4.99 Million
69,653 Added 7.4%
1,010,579 $68.4 Million
Q2 2023

Aug 11, 2023
SELL
$69.91 - $75.81 $33.3 Million - $36.1 Million
-475,727 Reduced 33.58%
940,926 $67.3 Million
Q1 2023

May 12, 2023
BUY
$63.15 - $71.6 $1.36 Million - $1.54 Million
21,549 Added 1.54%
1,416,653 $98.3 Million
Q4 2022

Feb 10, 2023
BUY
$54.21 - $70.44 $16.5 Million - $21.5 Million
305,271 Added 28.01%
1,395,104 $94.6 Million
Q3 2022

Nov 14, 2022
BUY
$53.02 - $135.75 $16.5 Million - $42.2 Million
310,808 Added 39.9%
1,089,833 $59.8 Million
Q2 2022

Aug 15, 2022
BUY
$59.26 - $71.14 $6.99 Million - $8.4 Million
118,007 Added 17.85%
779,025 $51.6 Million
Q1 2022

May 13, 2022
BUY
$55.72 - $67.12 $3.53 Million - $4.25 Million
63,379 Added 10.6%
661,018 $43.9 Million
Q4 2021

Feb 14, 2022
SELL
$54.02 - $63.83 $1.74 Million - $2.06 Million
-32,252 Reduced 5.12%
597,639 $34.9 Million
Q3 2021

Nov 12, 2021
SELL
$55.56 - $60.79 $1.38 Million - $1.51 Million
-24,796 Reduced 3.79%
629,891 $37.8 Million
Q2 2021

Aug 06, 2021
SELL
$48.42 - $60.18 $448,853 - $557,868
-9,270 Reduced 1.4%
654,687 $39.4 Million
Q1 2021

May 12, 2021
SELL
$47.16 - $54.44 $24.3 Million - $28 Million
-514,221 Reduced 43.65%
663,957 $33.2 Million
Q4 2020

Feb 08, 2021
SELL
$48.52 - $58.02 $581,366 - $695,195
-11,982 Reduced 1.01%
1,178,178 $59.1 Million
Q3 2020

Dec 04, 2020
SELL
$53.07 - $61.1 $2.63 Million - $3.03 Million
-49,591 Reduced 4.0%
1,190,160 $65.3 Million
Q3 2020

Nov 06, 2020
SELL
$53.07 - $61.1 $5.57 Million - $6.41 Million
-104,967 Reduced 7.81%
1,239,751 $68 Million
Q2 2020

Aug 17, 2020
SELL
$43.1 - $55.31 $5.64 Million - $7.24 Million
-130,816 Reduced 8.87%
1,344,718 $71.3 Million
Q2 2020

Aug 11, 2020
BUY
$43.1 - $55.31 $1.39 Million - $1.78 Million
32,256 Added 2.23%
1,475,534 $74.2 Million
Q1 2020

May 14, 2020
BUY
$37.79 - $51.33 $648,892 - $881,387
17,171 Added 1.2%
1,443,278 $64.4 Million
Q4 2019

Feb 06, 2020
SELL
$42.46 - $50.46 $5.79 Million - $6.88 Million
-136,346 Reduced 8.73%
1,426,107 $71.1 Million
Q3 2019

Nov 12, 2019
BUY
$40.12 - $45.47 $1.47 Million - $1.66 Million
36,600 Added 2.4%
1,562,453 $69.6 Million
Q2 2019

Aug 14, 2019
BUY
$37.28 - $41.68 $5.47 Million - $6.11 Million
146,616 Added 10.63%
1,525,853 $63.1 Million
Q1 2019

May 15, 2019
BUY
$35.49 - $43.02 $8.68 Million - $10.5 Million
244,445 Added 21.54%
1,379,237 $55.8 Million
Q4 2018

Feb 13, 2019
BUY
$36.86 - $41.49 $346,299 - $389,798
9,395 Added 0.83%
1,134,792 $44.6 Million
Q3 2018

Nov 08, 2018
SELL
$34.76 - $39.72 $6.69 Million - $7.65 Million
-192,575 Reduced 14.61%
1,125,397 $44.6 Million
Q2 2018

Aug 03, 2018
BUY
$34.55 - $37.05 $34 Million - $36.4 Million
983,055 Added 293.52%
1,317,972 $46.3 Million
Q1 2018

May 11, 2018
SELL
$32.97 - $36.63 $23.2 Million - $25.7 Million
-702,943 Reduced 67.73%
334,917 $11.7 Million
Q4 2017

Feb 08, 2018
BUY
$32.09 - $34.78 $916,939 - $993,803
28,574 Added 2.83%
1,037,860 $36.4 Million
Q3 2017

Nov 06, 2017
BUY
$28.96 - $34.0 $29.2 Million - $34.3 Million
1,009,286
1,009,286 $34.8 Million

Others Institutions Holding AZN

# of Institutions
1,355
Shares Held
512M
Call Options Held
6.08M
Put Options Held
4.44M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $231B
  • 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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