Purchases and Sales Made in Q1 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2024. 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 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.45K- 0.55% |
$272K - $310K
|
801K
$55.5M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.8K- 27.45% |
$293K - $334K
|
12.7K
$879K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.89K- 15.78% |
$299K - $340K
|
26.1K
$1.81M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.94K- 97.05% |
$302K - $344K
|
150
$10.4K
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-5.08K- 52.02% |
$310K - $353K
|
4.69K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.15K- 57.23% |
$314K - $358K
|
3.85K
$266K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-5.28K- 50.95% |
$322K - $367K
|
5.08K
$352K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.44K- 2.44% |
$332K - $378K
|
217K
$15.1M
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-6.01K- 7.45% |
$367K - $418K
|
74.7K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.22K- 36.1% |
$380K - $433K
|
11K
$763K
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-6.38K- 8.01% |
$389K - $444K
|
73.3K
$5.07M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.5K- 6.79% |
$397K - $452K
|
89.2K
$6.18M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.7K- 66.34% |
$409K - $466K
|
3.4K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-7.05K- 13.07% |
$430K - $490K
|
46.9K
$3.25M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-7.13K- 31.05% |
$435K - $496K
|
15.8K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.65K- 1.5% |
$467K - $532K
|
501K
$34.7M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.67K- 29.18% |
$468K - $533K
|
18.6K
$1.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.7K- 7.9% |
$470K - $536K
|
89.7K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.8K- 37.12% |
$476K - $543K
|
13.2K
$915K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-8.4K- 3.03% |
$513K - $584K
|
269K
$18.6M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-9.19K- 8.84% |
$561K - $640K
|
94.8K
$6.57M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.43K- 3.43% |
$575K - $656K
|
266K
$18.4M
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-9.71K- 37.51% |
$592K - $675K
|
16.2K
$1.12M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-9.92K- 13.65% |
$605K - $690K
|
62.7K
$4.34M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-11.2K- 46.6% |
$682K - $777K
|
12.8K
$887K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-11.3K- 41.88% |
$689K - $786K
|
15.7K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12K- 2.37% |
$730K - $832K
|
492K
$34.1M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12K- 4.86% |
$734K - $837K
|
235K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-13K- 11.99% |
$792K - $903K
|
95.3K
$6.6M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4K- 33.9% |
$817K - $932K
|
26.1K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.4K- 22.54% |
$818K - $932K
|
46.1K
$3.19M
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-13.6K- 47.0% |
$831K - $947K
|
15.3K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.9K- 53.04% |
$850K - $969K
|
12.3K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.1K- 16.47% |
$860K - $981K
|
71.5K
$4.95M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.6K- 19.41% |
$891K - $1.02M
|
60.6K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.8K- 7.23% |
$903K - $1.03M
|
190K
$13.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-15.3K- 75.84% |
$935K - $1.07M
|
4.88K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.5K- 1.63% |
$944K - $1.08M
|
933K
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.5KClosed |
$945K - $1.08M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-15.6K- 5.61% |
$951K - $1.08M
|
262K
$18.2M
|
|
|
May 15, 2025
Q1 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-15.7K- 73.75% |
$957K - $1.09M
|
5.58K
$387K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.3K- 80.6% |
$995K - $1.13M
|
3.92K
$272K
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-17.1K- 9.13% |
$1.04M - $1.19M
|
170K
$11.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-17.6K- 72.28% |
$1.07M - $1.22M
|
6.74K
$467K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.7K- 6.79% |
$1.2M - $1.37M
|
270K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-20K- 11.76% |
$1.22M - $1.39M
|
150K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20.2K- 11.64% |
$1.24M - $1.41M
|
154K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.8K- 7.18% |
$1.33M - $1.52M
|
282K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.1K- 73.99% |
$1.35M - $1.54M
|
7.77K
$538K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.5K- 3.29% |
$1.43M - $1.63M
|
690K
$47.8M
|