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 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
138K+ 84.74% |
$8.44M - $9.62M
|
302K
$20.9M
|
|
|
May 10, 2024
Q1 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
135K+ 0.92% |
$8.23M - $9.39M
|
14.8M
$1.03B
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
135K+ 4.72% |
$8.23M - $9.38M
|
2.99M
$207M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
129K+ 36.32% |
$7.85M - $8.95M
|
483K
$33.4M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
122K+ 8.61% |
$7.44M - $8.48M
|
1.54M
$106M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
121K+ 24.92% |
$7.41M - $8.45M
|
609K
$42.2M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
121K+ 14.08% |
$7.38M - $8.42M
|
981K
$67.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
121K+ 23.96% |
$7.36M - $8.4M
|
624K
$43.2M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
117K+ 55.02% |
$7.14M - $8.14M
|
330K
$22.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
117KNew |
$7.13M - $8.13M
|
117K
$8.09M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
104K+ 108.64% |
$6.34M - $7.23M
|
200K
$13.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
98.8K+ 30.65% |
$6.03M - $6.88M
|
421K
$29.2M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
97.8K+ 30.98% |
$5.97M - $6.8M
|
413K
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
95.7K+ 301.17% |
$5.84M - $6.66M
|
127K
$8.83M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
91.9K+ 16.43% |
$5.61M - $6.39M
|
651K
$45.1M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
82.9K+ 6.15% |
$5.06M - $5.77M
|
1.43M
$99.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
80.9K+ 921.2% |
$4.94M - $5.63M
|
89.6K
$6.21M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
80K+ 19.75% |
$4.88M - $5.56M
|
485K
$33.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Valicenti Advisory Services Inc
|
BUY
|
- |
77.7KNew |
$4.74M - $5.41M
|
77.7K
$5.38M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
75.2K+ 5.29% |
$4.59M - $5.23M
|
1.5M
$104M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
74KNew |
$4.52M - $5.15M
|
74K
$5.12M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
70K+ 16.28% |
$4.27M - $4.87M
|
500K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
69.7KNew |
$4.25M - $4.85M
|
69.7K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
69.3KNew |
$4.23M - $4.82M
|
69.3K
$4.8M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
66.9K+ 70.28% |
$4.08M - $4.65M
|
162K
$11.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
66.2K+ 57.34% |
$4.04M - $4.6M
|
182K
$12.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
63.7KNew |
$3.89M - $4.43M
|
63.7K
$4.41M
|
|
|
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
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.7K+ 13.92% |
$3.65M - $4.16M
|
489K
$33.9M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
58.4K+ 11.94% |
$3.57M - $4.06M
|
548K
$37.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58K+ 1.9% |
$3.54M - $4.03M
|
3.1M
$215M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
56.7K+ 25.99% |
$3.46M - $3.94M
|
275K
$19M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
56.7K+ 34.06% |
$3.46M - $3.94M
|
223K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54.5K+ 6.87% |
$3.33M - $3.79M
|
848K
$58.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
54.5K+ 124.48% |
$3.33M - $3.79M
|
98.3K
$6.81M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
49.8K+ 1.64% |
$3.04M - $3.46M
|
3.08M
$214M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
49K+ 74.91% |
$2.99M - $3.41M
|
115K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.7K+ 2.07% |
$2.97M - $3.39M
|
2.4M
$166M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
47.6K+ 3.15% |
$2.9M - $3.31M
|
1.56M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
47.1KNew |
$2.88M - $3.28M
|
47.1K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
46.9K+ 49.13% |
$2.86M - $3.26M
|
142K
$9.86M
|
|
|
Apr 16, 2024
Q1 2024
|
Asio Capital, LLC
|
BUY
|
- |
45.3KNew |
$2.77M - $3.15M
|
45.3K
$3.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
45.1KNew |
$2.75M - $3.14M
|
45.1K
$3.12M
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
44.7KNew |
$2.73M - $3.11M
|
44.7K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.9K+ 1.3% |
$2.62M - $2.98M
|
3.33M
$231M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
40.4K+ 26.1% |
$2.47M - $2.81M
|
195K
$13.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
40.4KNew |
$2.46M - $2.81M
|
40.4K
$2.79M
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
BUY
|
- |
39.6KNew |
$2.42M - $2.76M
|
39.6K
$2.74M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
37.2K+ 1542.88% |
$2.27M - $2.59M
|
39.6K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
36.9KNew |
$2.25M - $2.57M
|
36.9K
$2.55M
|