Latest Institutional Transactions on Astrazeneca PLC (AZN)
This table provides information on the latest institutional transactions involving Astrazeneca PLC (AZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
432New |
$26.4K - $30.1K
|
432
$33.7K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
62.7K+ 12.09% |
$3.83M - $4.37M
|
582K
$45.4M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
161K+ 350.57% |
$9.85M - $11.2M
|
207K
$16.2M
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
BUY
|
- |
2.03K+ 1.18% |
$124K - $141K
|
174K
$13.6M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-694- 3.67% |
$42.4K - $48.3K
|
18.2K
$1.42M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.75MNew |
$168M - $191M
|
2.75M
$214M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
253+ 1.41% |
$15.4K - $17.6K
|
18.2K
$1.42M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
629+ 0.74% |
$38.4K - $43.8K
|
85.3K
$6.65M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
9.18K+ 11.47% |
$560K - $639K
|
89.2K
$6.96M
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
23+ 1.53% |
$1.4K - $1.6K
|
1.53K
$119K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-386- 4.01% |
$23.6K - $26.9K
|
9.25K
$722K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
591+ 339.66% |
$36.1K - $41.1K
|
765
$59.7K
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
169+ 2.79% |
$10.3K - $11.8K
|
6.23K
$486K
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
62+ 1.77% |
$3.78K - $4.31K
|
3.56K
$277K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.22K+ 36.02% |
$380K - $433K
|
23.5K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.38K- 9.52% |
$145K - $165K
|
22.6K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-632K- 80.72% |
$38.6M - $44M
|
151K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
232K+ 35.22% |
$14.2M - $16.2M
|
893K
$69.6M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.3M- 45.99% |
$324M - $369M
|
6.22M
$486M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.95K+ 0.17% |
$180K - $205K
|
1.73M
$135M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-94K- 33.41% |
$5.74M - $6.54M
|
187K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
121K+ 23.96% |
$7.36M - $8.4M
|
624K
$48.7M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.17M+ 75.44% |
$71.3M - $81.2M
|
2.72M
$212M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.7K+ 13.92% |
$3.65M - $4.16M
|
489K
$38.1M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
403K+ 974.05% |
$24.6M - $28M
|
444K
$34.6M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.06K- 4.66% |
$64.7K - $73.7K
|
21.7K
$1.69M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.83K- 5.42% |
$173K - $197K
|
49.4K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
49.1MNew |
$3B - $3.42B
|
49.1M
$3.83B
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
5.21KNew |
$318K - $362K
|
5.21K
$406K
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
763K+ 647.61% |
$46.6M - $53.1M
|
881K
$68.7M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.9K+ 15.18% |
$724K - $825K
|
90K
$7.02M
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
9.5K+ 46.71% |
$580K - $661K
|
29.8K
$2.33M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.8K- 63.35% |
$1.88M - $2.14M
|
17.8K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
873+ 6.64% |
$53.3K - $60.7K
|
14K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-27.1K- 19.05% |
$1.65M - $1.89M
|
115K
$8.99M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
265+ 1.42% |
$16.2K - $18.4K
|
19K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
23.6K+ 239.83% |
$1.44M - $1.64M
|
33.4K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.5KNew |
$580K - $661K
|
9.5K
$741K
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
29.4K+ 677.24% |
$1.79M - $2.04M
|
33.7K
$2.63M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
80KNew |
$4.88M - $5.57M
|
80K
$6.24M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.16K+ 12.61% |
$376K - $428K
|
55K
$4.29M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.24K+ 71.4% |
$198K - $225K
|
7.78K
$607K
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.24K+ 17.55% |
$320K - $365K
|
35.1K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
69.3KNew |
$4.23M - $4.82M
|
69.3K
$5.4M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
47.6K+ 3.15% |
$2.9M - $3.31M
|
1.56M
$121M
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
45New |
$2.75K - $3.13K
|
45
$3.51K
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
58.4K+ 11.94% |
$3.57M - $4.06M
|
548K
$42.7M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.1K- 73.99% |
$1.35M - $1.54M
|
7.77K
$606K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-426- 1.61% |
$26K - $29.6K
|
26K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-97- 1.46% |
$5.92K - $6.75K
|
6.55K
$511K
|