Zions Bancorporation, N.A. Astrazeneca PLC Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Astrazeneca PLC stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 12,332 shares of AZN stock, worth $794,674. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,332

Previous 9,060 36.11%

Holding current value

$794,674

Previous $706,000 35.98%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.67 - $87.62 $250,864 - $286,692	3,272 Added 36.11%	12,332 $960,000
Q2 2024 Aug 08, 2024	BUY	$66.81 - $80.83 $487,779 - $590,139	7,301 Added 415.07%	9,060 $706,000
Q1 2024 May 14, 2024	SELL	$61.03 - $69.57 $5,431 - $6,191	-89 Reduced 4.82%	1,759 $119,000
Q4 2023 Feb 12, 2024	SELL	$61.89 - $69.28 $1,671 - $1,870	-27 Reduced 1.44%	1,848 $124,000
Q3 2023 Nov 07, 2023	SELL	$64.85 - $71.7 $843 - $932	-13 Reduced 0.69%	1,875 $126,000
Q2 2023 Jul 28, 2023	SELL	$69.91 - $75.81 $169,951 - $184,294	-2,431 Reduced 56.29%	1,888 $135,000
Q1 2023 May 10, 2023	SELL	$63.15 - $71.6 $104,639 - $118,641	-1,657 Reduced 27.73%	4,319 $299,000
Q4 2022 Feb 10, 2023	BUY	$54.21 - $70.44 $35,344 - $45,926	652 Added 12.25%	5,976 $405,000
Q3 2022 Nov 08, 2022	BUY	$53.02 - $135.75 $166,323 - $425,847	3,137 Added 143.44%	5,324 $292,000
Q2 2022 Aug 05, 2022	BUY	$59.26 - $71.14 $2,844 - $3,414	48 Added 2.24%	2,187 $144,000
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $6,352 - $7,651	114 Added 5.63%	2,139 $142,000
Q4 2021 Feb 11, 2022	SELL	$54.02 - $63.83 $648 - $765	-12 Reduced 0.59%	2,025 $118,000
Q3 2021 Nov 10, 2021	SELL	$55.56 - $60.79 $40,281 - $44,072	-725 Reduced 26.25%	2,037 $122,000
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $9,199 - $11,434	190 Added 7.39%	2,762 $165,000
Q1 2021 May 13, 2021	SELL	$47.16 - $54.44 $255,088 - $294,465	-5,409 Reduced 67.77%	2,572 $128,000
Q4 2020 Feb 12, 2021	SELL	$48.52 - $58.02 $13,779 - $16,477	-284 Reduced 3.44%	7,981 $399,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $31,205 - $35,926	588 Added 7.66%	8,265 $453,000
Q2 2020 Aug 13, 2020	SELL	$43.1 - $55.31 $44,910 - $57,633	-1,042 Reduced 11.95%	7,677 $406,000
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $19,764 - $26,845	523 Added 6.38%	8,719 $389,000
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $49,932 - $59,340	-1,176 Reduced 12.55%	8,196 $409,000
Q3 2019 Nov 13, 2019	BUY	$40.12 - $45.47 $376,004 - $426,144	9,372 New	9,372 $418,000

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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Zions Bancorporation, N.A. Astrazeneca PLC Transaction History