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 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
34.4K+ 10.63% |
$2.1M - $2.4M
|
358K
$23.1M
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
33.8K+ 21800.0% |
$2.06M - $2.35M
|
33.9K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.9K+ 28.47% |
$2.01M - $2.29M
|
148K
$9.56M
|
|
|
May 02, 2024
Q1 2024
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
32.5KNew |
$1.99M - $2.26M
|
32.5K
$2.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
31.9K+ 1.15% |
$1.94M - $2.22M
|
2.81M
$181M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
29.5K+ 0.32% |
$1.8M - $2.05M
|
9.37M
$604M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
29.4K+ 677.24% |
$1.79M - $2.04M
|
33.7K
$2.17M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
29.1K+ 19.78% |
$1.77M - $2.02M
|
176K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
28.6K+ 46.45% |
$1.74M - $1.99M
|
90.1K
$5.81M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
28.3K+ 46.87% |
$1.73M - $1.97M
|
88.7K
$5.72M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
27.3KNew |
$1.67M - $1.9M
|
27.3K
$1.76M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.1K+ 4.03% |
$1.65M - $1.89M
|
700K
$45.1M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
27K+ 76.36% |
$1.65M - $1.88M
|
62.3K
$4.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
26.3K+ 4.26% |
$1.61M - $1.83M
|
645K
$41.6M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.2K+ 4.15% |
$1.53M - $1.75M
|
631K
$40.7M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
25.1K+ 32.27% |
$1.53M - $1.74M
|
103K
$6.62M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
25K+ 33348.0% |
$1.53M - $1.74M
|
25.1K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
24.2K+ 11.18% |
$1.48M - $1.69M
|
241K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
23.6K+ 239.83% |
$1.44M - $1.64M
|
33.4K
$2.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
22.9KNew |
$1.4M - $1.59M
|
22.9K
$1.47M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22.7K+ 8.66% |
$1.38M - $1.58M
|
284K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.2K+ 69.28% |
$1.36M - $1.55M
|
54.3K
$3.5M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22KNew |
$1.34M - $1.53M
|
22K
$1.42M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
21.5KNew |
$1.31M - $1.5M
|
21.5K
$1.39M
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
21.4K+ 50.54% |
$1.3M - $1.49M
|
63.6K
$4.1M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
20.9K+ 12.49% |
$1.27M - $1.45M
|
188K
$12.1M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
20.8KNew |
$1.27M - $1.45M
|
20.8K
$1.34M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.8K+ 10.79% |
$1.21M - $1.38M
|
203K
$13.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
19.7K+ 50.48% |
$1.2M - $1.37M
|
58.8K
$3.79M
|
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
19.6K+ 63.43% |
$1.19M - $1.36M
|
50.4K
$3.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
BUY
|
- |
19.6KNew |
$1.19M - $1.36M
|
19.6K
$1.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
19.4KNew |
$1.19M - $1.35M
|
19.4K
$1.25M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
18.1K+ 196.76% |
$1.11M - $1.26M
|
27.4K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.1K+ 388.55% |
$1.1M - $1.26M
|
22.7K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17K+ 17.92% |
$1.04M - $1.18M
|
112K
$7.2M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
16.9K+ 7.73% |
$1.03M - $1.18M
|
236K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
16.8KNew |
$1.03M - $1.17M
|
16.8K
$1.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
BUY
|
- |
16.1KNew |
$983K - $1.12M
|
16.1K
$1.04M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
16KNew |
$978K - $1.12M
|
16K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
16K+ 39.68% |
$978K - $1.11M
|
56.4K
$3.64M
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
16K+ 40.5% |
$978K - $1.11M
|
55.6K
$3.58M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15.8K+ 9.88% |
$966K - $1.1M
|
176K
$11.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
15.8K+ 33.46% |
$966K - $1.1M
|
63.2K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
15.8K+ 65.48% |
$964K - $1.1M
|
39.9K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
14.5K+ 181.11% |
$885K - $1.01M
|
22.5K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$858K - $978K
|
14.1K
$906K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$834K - $950K
|
13.7K
$880K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.6KNew |
$830K - $946K
|
13.6K
$876K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
13.5KNew |
$823K - $938K
|
13.5K
$869K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13.4K+ 20.42% |
$816K - $930K
|
78.9K
$5.08M
|