Voya Investment Management LLC Astrazeneca PLC Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Voya Investment Management LLC holds 5,041,457 shares of AZN stock, worth $338 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,041,457
Previous 5,311,758 5.09%
Holding current value
$338 Million
Previous $414 Million 5.17%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Nov 14, 2024
SELL
$76.67 - $87.62 $20.7 Million - $23.7 Million
-270,301 Reduced 5.09%
5,041,457 $393 Million
Q2 2024

Aug 14, 2024
BUY
$66.81 - $80.83 $109 Million - $132 Million
1,634,529 Added 44.45%
5,311,758 $414 Million
Q1 2024

May 15, 2024
BUY
$61.03 - $69.57 $25.7 Million - $29.3 Million
421,068 Added 12.93%
3,677,229 $249 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $69.28 $18.2 Million - $20.4 Million
-293,876 Reduced 8.28%
3,256,161 $219 Million
Q3 2023

Nov 14, 2023
BUY
$64.85 - $71.7 $175 Million - $194 Million
2,699,573 Added 317.42%
3,550,037 $240 Million
Q2 2023

Aug 14, 2023
SELL
$69.91 - $75.81 $4.67 Million - $5.06 Million
-66,795 Reduced 7.28%
850,464 $60.9 Million
Q1 2023

May 15, 2023
SELL
$63.15 - $71.6 $2.78 Million - $3.15 Million
-44,040 Reduced 4.58%
917,259 $63.7 Million
Q4 2022

Feb 14, 2023
SELL
$54.21 - $70.44 $6.28 Million - $8.17 Million
-115,930 Reduced 10.76%
961,299 $65.2 Million
Q3 2022

Mar 03, 2023
BUY
$53.02 - $135.75 $6.15 Million - $15.7 Million
115,930 Added 12.06%
1,077,229 $59.1 Million
Q3 2022

Nov 14, 2022
BUY
$53.02 - $135.75 $57.1 Million - $146 Million
1,077,229 New
1,077,229 $59.1 Million
Q3 2021

Nov 15, 2021
SELL
$55.56 - $60.79 $52.8 Million - $57.8 Million
-950,411 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$48.42 - $60.18 $46 Million - $57.2 Million
950,411 New
950,411 $56.9 Million
Q3 2018

Nov 14, 2018
SELL
$34.76 - $39.72 $22.5 Million - $25.7 Million
-646,376 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$34.55 - $37.05 $66.4 Million - $71.2 Million
-1,920,744 Reduced 74.82%
646,376 $22.7 Million
Q1 2018

May 15, 2018
SELL
$32.97 - $36.63 $689,765 - $766,336
-20,921 Reduced 0.81%
2,567,120 $89.8 Million
Q4 2017

Feb 14, 2018
BUY
$32.09 - $34.78 $22.3 Million - $24.2 Million
694,689 Added 36.69%
2,588,041 $89.8 Million
Q3 2017

Nov 14, 2017
BUY
$28.96 - $34.0 $54.8 Million - $64.4 Million
1,893,352
1,893,352 $64.1 Million

Others Institutions Holding AZN

# of Institutions
1,360
Shares Held
475M
Call Options Held
5.39M
Put Options Held
3.75M
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 $208B
  • 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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