Purchases and Sales Made in Q2 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.64M+ 154.8% |
$644M - $779M
|
15.9M
$1.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.67M+ 5.99% |
$245M - $296M
|
64.9M
$4.18B
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.78M+ 1266.59% |
$186M - $225M
|
3M
$193M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
2.42MNew |
$161M - $195M
|
2.42M
$156M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.18M+ 6.32% |
$146M - $176M
|
36.7M
$2.37B
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
2.05M+ 512.88% |
$137M - $166M
|
2.45M
$158M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.67M+ 1530.23% |
$111M - $135M
|
1.78M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.63M+ 44.45% |
$109M - $132M
|
5.31M
$342M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.44M+ 297.87% |
$96.1M - $116M
|
1.92M
$124M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.13M+ 750.35% |
$75.7M - $91.5M
|
1.28M
$82.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
950K+ 65.08% |
$63.5M - $76.8M
|
2.41M
$155M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
902K+ 29.26% |
$60.3M - $72.9M
|
3.99M
$257M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
583K+ 18.8% |
$39M - $47.2M
|
3.69M
$238M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
571K+ 65.94% |
$38.1M - $46.1M
|
1.44M
$92.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
506K+ 63.54% |
$33.8M - $40.9M
|
1.3M
$84M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
489K+ 16.68% |
$32.6M - $39.5M
|
3.42M
$220M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
468KNew |
$31.2M - $37.8M
|
468K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
434K+ 13.03% |
$29M - $35.1M
|
3.77M
$243M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
384K+ 35.54% |
$25.7M - $31.1M
|
1.47M
$94.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
378K+ 2.19% |
$25.2M - $30.5M
|
17.6M
$1.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
365K+ 1039.61% |
$24.4M - $29.5M
|
400K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
349K+ 94.17% |
$23.3M - $28.2M
|
720K
$46.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
346KNew |
$23.1M - $28M
|
346K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
312K+ 166.25% |
$20.8M - $25.2M
|
499K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
303K+ 3.13% |
$20.2M - $24.5M
|
9.96M
$642M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
299K+ 10.24% |
$20M - $24.1M
|
3.22M
$207M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
296KNew |
$19.8M - $23.9M
|
296K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
291K+ 4.32% |
$19.4M - $23.5M
|
7.02M
$452M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
291K+ 7.29% |
$19.4M - $23.5M
|
4.27M
$275M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
278K+ 17.75% |
$18.6M - $22.5M
|
1.84M
$119M
|
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
277KNew |
$18.5M - $22.4M
|
277K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
276K+ 691.52% |
$18.4M - $22.3M
|
316K
$20.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
275K+ 106.47% |
$18.4M - $22.2M
|
533K
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
272KNew |
$18.2M - $22M
|
272K
$17.5M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
266K+ 5.28% |
$17.8M - $21.5M
|
5.31M
$342M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
261KNew |
$17.5M - $21.1M
|
261K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
249K+ 8.33% |
$16.6M - $20.1M
|
3.24M
$209M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
210K+ 1.71% |
$14M - $17M
|
12.5M
$805M
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
205K+ 34.31% |
$13.7M - $16.5M
|
801K
$51.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
204K+ 337.96% |
$13.6M - $16.5M
|
264K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
186K+ 5.78% |
$12.4M - $15M
|
3.4M
$219M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
145K+ 2.76% |
$9.69M - $11.7M
|
5.41M
$348M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
145K+ 2.76% |
$9.69M - $11.7M
|
5.41M
$348M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
139K+ 12.31% |
$9.27M - $11.2M
|
1.27M
$81.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
129K+ 26.36% |
$8.61M - $10.4M
|
618K
$39.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
126K+ 0.85% |
$8.44M - $10.2M
|
14.9M
$963M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
121KNew |
$8.07M - $9.76M
|
121K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
113K+ 43.38% |
$7.57M - $9.15M
|
374K
$24.1M
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
111K+ 12515.75% |
$7.43M - $8.99M
|
112K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
110K+ 110.73% |
$7.34M - $8.88M
|
209K
$13.5M
|