Purchases and Sales Made in Q1 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2023. The information is specifically focused on institutions that hold shares of ASTRAZENECA PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.01K- 3.46% |
$253K - $287K
|
112K
$7.21M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-4.01K- 86.34% |
$253K - $287K
|
635
$40.9K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.19K- 2.75% |
$265K - $300K
|
148K
$9.56M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-4.37K- 33.33% |
$276K - $313K
|
8.73K
$563K
|
|
|
Apr 20, 2023
Q1 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-4.44K- 23.73% |
$280K - $318K
|
14.3K
$919K
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-4.45K- 4.51% |
$281K - $319K
|
94.2K
$6.07M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.5K- 39.87% |
$284K - $322K
|
6.79K
$437K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.54K- 47.09% |
$287K - $325K
|
5.1K
$329K
|
|
|
May 01, 2023
Q1 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-4.57K- 9.89% |
$288K - $327K
|
41.6K
$2.68M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.73K- 2.56% |
$299K - $338K
|
180K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.83K- 6.1% |
$305K - $346K
|
74.4K
$4.79M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.95K- 12.6% |
$312K - $354K
|
34.3K
$2.21M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.99K- 1.3% |
$315K - $357K
|
378K
$24.3M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.28K- 32.97% |
$333K - $378K
|
10.7K
$691K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.37K- 28.59% |
$339K - $384K
|
13.4K
$864K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.51K- 1.72% |
$348K - $394K
|
315K
$20.3M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.07K- 1.85% |
$384K - $435K
|
322K
$20.7M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-6.23K- 11.47% |
$393K - $446K
|
48.1K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.41K- 63.97% |
$405K - $459K
|
3.61K
$233K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-6.56K- 92.37% |
$414K - $470K
|
542
$34.9K
|
|
|
May 08, 2023
Q1 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-6.69K- 2.97% |
$422K - $479K
|
218K
$14.1M
|
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-7.78K- 11.49% |
$492K - $557K
|
59.9K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.81K- 12.83% |
$493K - $559K
|
53.1K
$3.42M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.81K- 9.2% |
$493K - $559K
|
77.1K
$4.97M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.43K- 2.84% |
$532K - $603K
|
289K
$18.6M
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-8.45K- 1.98% |
$534K - $605K
|
419K
$27M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8.52K- 6.06% |
$538K - $610K
|
132K
$8.51M
|
|
|
Apr 26, 2023
Q1 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-8.56K- 1.32% |
$540K - $613K
|
641K
$41.3M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.66K- 33.29% |
$547K - $620K
|
17.4K
$1.12M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.7K- 62.54% |
$549K - $623K
|
5.21K
$336K
|
|
|
May 11, 2023
Q1 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8.8K- 38.94% |
$556K - $630K
|
13.8K
$889K
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-8.91K- 0.15% |
$563K - $638K
|
5.87M
$378M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-9.17K- 62.59% |
$579K - $656K
|
5.48K
$353K
|
|
|
May 01, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-9.68K- 59.23% |
$611K - $693K
|
6.67K
$429K
|
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10K- 2.22% |
$632K - $716K
|
440K
$28.4M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-10.4K- 41.12% |
$659K - $748K
|
15K
$963K
|
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-10.6K- 7.06% |
$668K - $757K
|
139K
$8.97M
|
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-10.9K- 1.56% |
$687K - $779K
|
685K
$44.1M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.1K- 7.2% |
$700K - $794K
|
143K
$9.21M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-11.4K- 2.02% |
$722K - $819K
|
555K
$35.8M
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-11.8K- 7.25% |
$742K - $841K
|
150K
$9.69M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.8K- 0.77% |
$810K - $919K
|
1.65M
$107M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.9K- 19.98% |
$814K - $923K
|
51.6K
$3.33M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.9K- 2.35% |
$815K - $924K
|
537K
$34.6M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.3K- 14.07% |
$905K - $1.03M
|
87.6K
$5.64M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-14.4K- 69.02% |
$909K - $1.03M
|
6.46K
$416K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.2K- 4.43% |
$961K - $1.09M
|
329K
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-15.2K- 3.65% |
$962K - $1.09M
|
402K
$25.9M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-15.4K- 93.05% |
$972K - $1.1M
|
1.15K
$74.1K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.8K- 51.14% |
$1.06M - $1.2M
|
16K
$1.03M
|