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 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.04K- 32.48% |
$404K - $489K
|
12.6K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.2K- 21.68% |
$414K - $501K
|
22.4K
$1.65M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-6.79K- 78.27% |
$454K - $549K
|
1.89K
$139K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.8K- 0.3% |
$521K - $631K
|
2.58M
$189M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.16K- 3.11% |
$545K - $659K
|
254K
$18.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-8.67K- 35.24% |
$579K - $700K
|
15.9K
$1.17M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-9.22K- 87.47% |
$616K - $745K
|
1.32K
$97K
|
|
|
Jul 15, 2024
Q2 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-9.65K- 77.69% |
$644K - $780K
|
2.77K
$204K
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-9.76K- 1.95% |
$652K - $789K
|
491K
$36.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-10.6K- 11.28% |
$707K - $855K
|
83.2K
$6.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-10.7K- 0.75% |
$714K - $864K
|
1.42M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.9K- 0.7% |
$730K - $884K
|
1.55M
$114M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-11.2K- 11.83% |
$750K - $907K
|
83.6K
$6.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11.9K- 7.35% |
$793K - $959K
|
150K
$11M
|
|
|
Jul 18, 2024
Q2 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-11.9K- 15.97% |
$797K - $965K
|
62.8K
$4.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-12.2K- 62.1% |
$816K - $988K
|
7.46K
$548K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-12.8K- 12.99% |
$854K - $1.03M
|
85.6K
$6.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-14K- 8.51% |
$935K - $1.13M
|
150K
$11.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-14.5K- 63.3% |
$968K - $1.17M
|
8.4K
$617K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16K- 17.93% |
$1.07M - $1.29M
|
73.2K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.5K- 1.75% |
$1.1M - $1.33M
|
925K
$68M
|
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-17K- 2.9% |
$1.13M - $1.37M
|
568K
$41.8M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 23.3% |
$1.16M - $1.41M
|
57.3K
$4.21M
|
|
|
Jul 10, 2024
Q2 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-17.5K- 5.89% |
$1.17M - $1.42M
|
280K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 86.35% |
$1.31M - $1.58M
|
3.1K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-24.5K- 29.65% |
$1.63M - $1.98M
|
58K
$4.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-27K- 3.64% |
$1.8M - $2.18M
|
713K
$52.4M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-30K- 3.06% |
$2M - $2.42M
|
951K
$69.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.3K- 16.14% |
$2.02M - $2.45M
|
158K
$11.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-31K- 2.02% |
$2.07M - $2.5M
|
1.51M
$111M
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-31.5K- 15.51% |
$2.1M - $2.55M
|
172K
$12.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-32.3K- 51.5% |
$2.16M - $2.61M
|
30.4K
$2.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.6K- 2.21% |
$2.51M - $3.04M
|
1.67M
$122M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-38.9K- 7.29% |
$2.6M - $3.15M
|
495K
$36.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.2K- 2.91% |
$2.75M - $3.33M
|
1.37M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-42.9K- 15.44% |
$2.86M - $3.47M
|
235K
$17.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-43.5K- 10.33% |
$2.91M - $3.52M
|
378K
$27.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-44.5K- 69.9% |
$2.97M - $3.59M
|
19.1K
$1.41M
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-45.1K- 94.51% |
$3.01M - $3.64M
|
2.62K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-45.9K- 9.24% |
$3.07M - $3.71M
|
451K
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-46.8K- 23.43% |
$3.12M - $3.78M
|
153K
$11.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-47.5K- 70.03% |
$3.17M - $3.84M
|
20.3K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48.8K- 27.96% |
$3.26M - $3.94M
|
126K
$9.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-48.9K- 20.77% |
$3.27M - $3.95M
|
187K
$13.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-50.8KClosed |
$3.39M - $4.1M
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-55.1K- 48.15% |
$3.68M - $4.46M
|
59.4K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-57.9K- 56.35% |
$3.87M - $4.68M
|
44.9K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-59.7K- 85.63% |
$3.99M - $4.82M
|
10K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.9K- 69.51% |
$4.07M - $4.92M
|
26.7K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-63.2K- 88.36% |
$4.22M - $5.11M
|
8.32K
$612K
|