A detailed history of Vident Advisory, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Vident Advisory, LLC holds 35,100 shares of AZN stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,100
Previous 29,935 17.25%
Holding current value
$2.26 Million
Previous $2.33 Billion 17.14%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.67 - $87.62 $396,000 - $452,557
5,165 Added 17.25%
35,100 $2.73 Billion
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $561,938 - $679,861
8,411 Added 39.08%
29,935 $2.33 Billion
Q1 2024

May 14, 2024

SELL
$61.03 - $69.57 $38,387 - $43,759
-629 Reduced 2.84%
21,524 $1.46 Billion
Q4 2023

Feb 14, 2024

BUY
$61.89 - $69.28 $27,664 - $30,968
447 Added 2.06%
22,153 $1.49 Billion
Q3 2023

Feb 21, 2024

SELL
$64.85 - $71.7 $28,987 - $32,049
-447 Reduced 2.02%
21,706 $1.47 Billion
Q3 2023

Nov 14, 2023

BUY
$64.85 - $71.7 $1.41 Million - $1.56 Million
21,706 New
21,706 $1.47 Billion

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $199B
  • 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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