Purchases and Sales Made in Q3 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-1.72K- 10.44% |
$91.1K - $233K
|
14.7K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.83K- 3.59% |
$97K - $248K
|
49.2K
$3.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.83K- 2.41% |
$97.2K - $249K
|
74.3K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.84K- 0.97% |
$97.6K - $250K
|
187K
$14.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.87K- 24.34% |
$99.1K - $254K
|
5.81K
$437K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.9K- 3.19% |
$101K - $258K
|
57.7K
$4.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2K- 18.87% |
$106K - $272K
|
8.6K
$647K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.06K- 10.09% |
$109K - $279K
|
18.3K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.13K- 15.74% |
$113K - $290K
|
11.4K
$860K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.19K- 0.03% |
$116K - $297K
|
7.34M
$552M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.22K- 11.81% |
$118K - $302K
|
16.6K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.23K- 6.65% |
$118K - $302K
|
31.2K
$2.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.34K- 5.98% |
$124K - $317K
|
36.8K
$2.77M
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.47K- 20.02% |
$131K - $335K
|
9.85K
$741K
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-2.47K- 38.62% |
$131K - $336K
|
3.93K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.52K- 6.37% |
$134K - $342K
|
37.1K
$2.79M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.71K- 8.22% |
$144K - $368K
|
30.3K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.73K- 3.85% |
$145K - $371K
|
68.2K
$5.13M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.74K- 2.54% |
$145K - $371K
|
105K
$7.89M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.74K- 32.32% |
$145K - $371K
|
5.73K
$431K
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.8K- 0.64% |
$149K - $380K
|
436K
$32.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.88K- 0.62% |
$153K - $391K
|
460K
$34.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.89K- 9.21% |
$153K - $392K
|
28.5K
$2.14M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.04K- 95.6% |
$161K - $413K
|
140
$10.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.11K- 9.28% |
$165K - $422K
|
30.4K
$2.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-3.17K- 20.73% |
$168K - $430K
|
12.1K
$912K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.29K- 91.31% |
$174K - $446K
|
313
$23.5K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.3K- 7.67% |
$175K - $448K
|
39.7K
$2.99M
|
|
|
Oct 12, 2022
Q3 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-3.38K- 3.98% |
$179K - $458K
|
81.5K
$6.13M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-3.4K- 95.37% |
$180K - $461K
|
165
$12.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.42K- 38.92% |
$181K - $464K
|
5.37K
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.46K- 10.03% |
$184K - $470K
|
31.1K
$2.34M
|
|
|
Oct 21, 2022
Q3 2022
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-3.61K- 38.36% |
$191K - $490K
|
5.8K
$436K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-3.81K- 5.66% |
$202K - $518K
|
63.6K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.82K- 25.76% |
$203K - $519K
|
11K
$829K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.84K- 5.36% |
$204K - $522K
|
67.8K
$5.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.91K- 10.17% |
$207K - $530K
|
34.5K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.21K- 40.94% |
$223K - $571K
|
6.07K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.24K- 10.53% |
$225K - $576K
|
36.1K
$2.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.28K- 11.51% |
$227K - $581K
|
32.9K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.33K- 2.61% |
$230K - $588K
|
162K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.44K- 16.56% |
$235K - $602K
|
22.4K
$1.68M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.83K- 28.36% |
$256K - $655K
|
12.2K
$917K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 4.45% |
$265K - $679K
|
107K
$8.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-5.1K- 1.33% |
$270K - $692K
|
378K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-5.46K- 33.14% |
$290K - $742K
|
11K
$829K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.77K- 1.99% |
$306K - $784K
|
285K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.79K- 25.26% |
$307K - $786K
|
17.1K
$1.29M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-5.9K- 29.03% |
$313K - $800K
|
14.4K
$1.08M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.91K- 2.65% |
$313K - $802K
|
217K
$16.3M
|