Purchases and Sales Made in Q2 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-41.9K- 82.59% |
$2.93M - $3.17M
|
8.83K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-44.7K- 2.88% |
$3.13M - $3.39M
|
1.51M
$97.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-44.9K- 43.99% |
$3.14M - $3.4M
|
57.2K
$3.69M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-45.4K- 12.02% |
$3.17M - $3.44M
|
332K
$21.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.7K- 8.4% |
$3.19M - $3.46M
|
498K
$32.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.8K- 29.9% |
$3.2M - $3.47M
|
107K
$6.93M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-46.6K- 0.91% |
$3.26M - $3.53M
|
5.1M
$329M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47K- 3.56% |
$3.29M - $3.56M
|
1.27M
$82M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-57.6K- 61.15% |
$4.03M - $4.37M
|
36.6K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57.8K- 2.52% |
$4.04M - $4.38M
|
2.24M
$144M
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-59.4K- 18.34% |
$4.15M - $4.5M
|
264K
$17M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-59.6K- 3.6% |
$4.17M - $4.52M
|
1.59M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-61K- 7.89% |
$4.26M - $4.62M
|
712K
$45.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.8K- 7.28% |
$4.67M - $5.06M
|
850K
$54.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-79.1K- 24.46% |
$5.53M - $6M
|
244K
$15.7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-79.1K- 24.46% |
$5.53M - $6M
|
244K
$15.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-83.5K- 99.31% |
$5.84M - $6.33M
|
581
$37.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-84.3K- 84.33% |
$5.89M - $6.39M
|
15.7K
$1.01M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-96.1K- 29.16% |
$6.72M - $7.28M
|
233K
$15M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-106K- 15.49% |
$7.44M - $8.07M
|
580K
$37.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-120K- 5.24% |
$8.41M - $9.12M
|
2.18M
$140M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-123K- 14.02% |
$8.61M - $9.34M
|
756K
$48.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131K- 1.86% |
$9.17M - $9.94M
|
6.9M
$445M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-146K- 9.51% |
$10.2M - $11M
|
1.39M
$89.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-148K- 15.15% |
$10.4M - $11.2M
|
830K
$53.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-151K- 46.24% |
$10.5M - $11.4M
|
175K
$11.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-173K- 43.61% |
$12.1M - $13.1M
|
223K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-203K- 90.97% |
$14.2M - $15.4M
|
20.1K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-224K- 49.05% |
$15.7M - $17M
|
233K
$15M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-236K- 38.79% |
$16.5M - $17.9M
|
372K
$24M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-240K- 2.61% |
$16.8M - $18.2M
|
8.93M
$576M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-249K- 20.0% |
$17.4M - $18.9M
|
997K
$64.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-320K- 15.3% |
$22.3M - $24.2M
|
1.77M
$114M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-320K- 12.87% |
$22.4M - $24.3M
|
2.17M
$140M
|
|
|
Aug 11, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-347K- 1.61% |
$24.3M - $26.3M
|
21.2M
$1.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-390K- 14.56% |
$27.2M - $29.5M
|
2.29M
$147M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-461K- 50.27% |
$32.2M - $34.9M
|
456K
$29.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-473K- 59.46% |
$33.1M - $35.9M
|
323K
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-476K- 33.58% |
$33.3M - $36.1M
|
941K
$60.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-558K- 45.1% |
$39M - $42.3M
|
679K
$43.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-567K- 4.78% |
$39.7M - $43M
|
11.3M
$729M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-586K- 22.02% |
$41M - $44.4M
|
2.08M
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-831K- 39.98% |
$58.1M - $63M
|
1.25M
$80.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-968K- 43.8% |
$67.7M - $73.4M
|
1.24M
$80M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.17M- 16.87% |
$81.8M - $88.7M
|
5.76M
$371M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.31M- 2.89% |
$91.8M - $99.5M
|
44.1M
$2.84B
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.43M- 68.4% |
$100M - $108M
|
661K
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.67M- 34.43% |
$117M - $127M
|
3.18M
$205M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.74M- 30.29% |
$192M - $208M
|
6.31M
$407M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.52M- 6.69% |
$246M - $267M
|
49.1M
$3.17B
|