Voya Investment Management LLC Astrazeneca PLC Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 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 3,677,229 shares of AZN stock, worth $287 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,677,229

Previous 3,256,161 12.93%

Holding current value

$287 Million

Previous $219 Million 13.6%

% of portfolio

0.29%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,244

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $242B
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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Voya Investment Management LLC Astrazeneca PLC Transaction History