Sei Investments CO Astrazeneca PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Sei Investments CO holds 907,133 shares of AZN stock, worth $58.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

907,133

Previous 879,446 3.15%

Holding current value

$58.5 Million

Previous $68.6 Million 3.06%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,361

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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Sei Investments CO Astrazeneca PLC Transaction History