Purchases and Sales Made in Q2 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.84K- 16.67% |
$227K - $273K
|
19.2K
$1.33M
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-3.88K- 32.56% |
$230K - $276K
|
8.04K
$557K
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.91KClosed |
$231K - $278K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-3.92KClosed |
$233K - $279K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-4K- 35.09% |
$237K - $285K
|
7.4K
$513K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4KClosed |
$237K - $285K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-4.06K- 5.68% |
$240K - $289K
|
67.4K
$4.67M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.29K- 24.56% |
$254K - $305K
|
13.2K
$913K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.33K- 2.62% |
$256K - $308K
|
161K
$11.1M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.43KClosed |
$262K - $315K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-4.43K- 22.63% |
$263K - $315K
|
15.2K
$1.05M
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-4.53K- 17.99% |
$268K - $322K
|
20.6K
$1.43M
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.6K- 35.2% |
$272K - $327K
|
8.47K
$586K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-4.62K- 31.2% |
$274K - $329K
|
10.2K
$705K
|
|
Aug 05, 2022
Q2 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-4.66K- 2.39% |
$276K - $331K
|
190K
$13.2M
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-4.7K- 40.69% |
$279K - $334K
|
6.85K
$474K
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.82KClosed |
$285K - $343K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.82KClosed |
$286K - $343K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-4.84K- 33.38% |
$287K - $344K
|
9.66K
$669K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-5.04K- 6.6% |
$299K - $359K
|
71.4K
$4.95M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.23K- 24.36% |
$310K - $372K
|
16.3K
$1.13M
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-5.25KClosed |
$311K - $373K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-5.37K- 4.21% |
$318K - $382K
|
122K
$8.46M
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-5.45KClosed |
$323K - $388K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.58K- 7.29% |
$331K - $397K
|
71K
$4.92M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.67KClosed |
$336K - $403K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.97KClosed |
$353K - $424K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-5.98K- 13.12% |
$354K - $425K
|
39.6K
$2.74M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.11K- 10.5% |
$362K - $434K
|
52K
$3.6M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.13KClosed |
$363K - $436K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.16KClosed |
$365K - $438K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.3KClosed |
$373K - $448K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-6.4K- 15.66% |
$379K - $455K
|
34.5K
$2.39M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-6.41K- 4.97% |
$380K - $456K
|
123K
$8.5M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.93K- 13.87% |
$411K - $493K
|
43K
$2.98M
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-7.13K- 1.07% |
$423K - $507K
|
656K
$45.5M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-7.29K- 56.66% |
$432K - $519K
|
5.58K
$386K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-7.47K- 16.04% |
$443K - $531K
|
39.1K
$2.71M
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.5K- 56.44% |
$444K - $534K
|
5.79K
$401K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.53KClosed |
$446K - $536K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.71K- 17.48% |
$457K - $549K
|
36.4K
$2.52M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-7.85KClosed |
$465K - $559K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.96KClosed |
$472K - $566K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-8.55K- 4.33% |
$507K - $609K
|
189K
$13.1M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.55K- 4.31% |
$507K - $609K
|
190K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.58K- 62.96% |
$509K - $611K
|
5.05K
$350K
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-8.96K- 27.58% |
$531K - $637K
|
23.5K
$1.63M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.17K- 6.73% |
$543K - $652K
|
127K
$8.8M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.88K- 0.67% |
$585K - $703K
|
1.46M
$101M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-10.1K- 66.63% |
$596K - $715K
|
5.03K
$349K
|