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
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
17.3K+ 213.01% |
$1.21M - $1.31M
|
25.4K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 85.08% |
$1.17M - $1.27M
|
36.4K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.5K+ 141.44% |
$1.15M - $1.25M
|
28.1K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
16.3KNew |
$1.14M - $1.24M
|
16.3K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15.5K+ 19.52% |
$1.08M - $1.18M
|
94.9K
$6.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
15.4KNew |
$1.08M - $1.17M
|
15.4K
$1.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$1.02M - $1.1M
|
14.6K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
14K+ 19.55% |
$979K - $1.06M
|
85.6K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
13.4KNew |
$937K - $1.02M
|
13.4K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.4K+ 22295.0% |
$935K - $1.01M
|
13.4K
$935K
|
|
|
Aug 15, 2023
Q2 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
13.1KNew |
$914K - $992K
|
13.1K
$910K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
13K+ 32.03% |
$909K - $985K
|
53.6K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.9K+ 24.98% |
$901K - $977K
|
64.5K
$4.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.4KNew |
$865K - $938K
|
12.4K
$860K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$863K - $935K
|
12.3K
$858K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.2K+ 187.99% |
$854K - $926K
|
18.7K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
12.1K+ 12.45% |
$849K - $921K
|
110K
$7.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
12K+ 89.24% |
$837K - $907K
|
25.4K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.6K+ 18.2% |
$809K - $877K
|
75.1K
$5.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
11.4KNew |
$800K - $868K
|
11.4K
$796K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
11.1K+ 9.92% |
$776K - $841K
|
123K
$8.55M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
10.8K+ 307.36% |
$754K - $817K
|
14.3K
$994K
|
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
10.5KNew |
$736K - $798K
|
10.5K
$732K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.1KNew |
$708K - $768K
|
10.1K
$705K
|
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
9.97K+ 59.6% |
$697K - $756K
|
26.7K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
9.87K+ 16.26% |
$690K - $748K
|
70.6K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.78KNew |
$684K - $741K
|
9.78K
$680K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.11K+ 5.34% |
$637K - $691K
|
180K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.09KNew |
$635K - $689K
|
9.09K
$632K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.99K+ 55.23% |
$629K - $682K
|
25.3K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.83K+ 21.29% |
$617K - $669K
|
50.3K
$3.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
8.81KNew |
$616K - $668K
|
8.81K
$613K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.59K+ 11.6% |
$600K - $651K
|
82.6K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
8.5K+ 3.86% |
$594K - $644K
|
229K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.31K+ 0.26% |
$581K - $630K
|
3.23M
$224M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
8.09KNew |
$566K - $614K
|
8.09K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.98K+ 18.1% |
$558K - $605K
|
52.1K
$3.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7.93K+ 98.35% |
$554K - $601K
|
16K
$1.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.61K+ 15.03% |
$532K - $577K
|
58.2K
$4.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
7.58KNew |
$530K - $575K
|
7.58K
$527K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
7.53KNew |
$526K - $571K
|
7.53K
$524K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
7.27KNew |
$508K - $551K
|
7.27K
$506K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
7.04KNew |
$492K - $534K
|
7.04K
$490K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7K+ 23.33% |
$489K - $531K
|
37K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
6.97K+ 981.97% |
$487K - $529K
|
7.68K
$534K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.75K+ 231.04% |
$472K - $512K
|
9.67K
$673K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
6.74K+ 2.8% |
$471K - $511K
|
247K
$17.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
6.65K+ 8.97% |
$465K - $504K
|
80.8K
$5.62M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
6.6KNew |
$461K - $500K
|
6.6K
$459K
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
6.56K+ 70.22% |
$458K - $497K
|
15.9K
$1.11M
|