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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.68K- 5.22% |
$354K - $907K
|
121K
$9.23M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-6.8K- 42.18% |
$361K - $923K
|
9.32K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.23K- 10.55% |
$383K - $981K
|
61.3K
$4.66M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.86K- 46.28% |
$417K - $1.07M
|
9.12K
$694K
|
|
|
Jul 31, 2024
Q3 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-7.87K- 9.34% |
$417K - $1.07M
|
76.4K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.14K- 3.42% |
$431K - $1.1M
|
230K
$17.5M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.51K- 18.16% |
$451K - $1.15M
|
38.3K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.51K- 18.16% |
$451K - $1.15M
|
38.3K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.59K- 1.61% |
$455K - $1.17M
|
523K
$39.8M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.65K- 10.51% |
$459K - $1.17M
|
73.6K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.94K- 40.61% |
$474K - $1.21M
|
13.1K
$993K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-9.17K- 69.95% |
$486K - $1.24M
|
3.94K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.62K- 1.39% |
$510K - $1.31M
|
682K
$51.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-10.2KClosed |
$543K - $1.39M
|
0
$0
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.3K- 30.2% |
$548K - $1.4M
|
23.9K
$1.82M
|
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-11.4K- 1.44% |
$606K - $1.55M
|
782K
$59.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-11.8K- 43.4% |
$628K - $1.61M
|
15.4K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.1K- 0.53% |
$639K - $1.64M
|
2.28M
$174M
|
|
|
Oct 19, 2022
Q3 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-12.3K- 1.87% |
$650K - $1.66M
|
644K
$48.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.3K- 3.7% |
$655K - $1.68M
|
321K
$24.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.5K- 7.59% |
$661K - $1.69M
|
152K
$11.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-13K- 48.83% |
$690K - $1.77M
|
13.6K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.2K- 2.31% |
$702K - $1.8M
|
561K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.2K- 20.23% |
$702K - $1.8M
|
52.2K
$3.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.6K- 7.89% |
$719K - $1.84M
|
159K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9K- 65.27% |
$735K - $1.88M
|
7.37K
$560K
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-14.9K- 26.88% |
$790K - $2.02M
|
40.5K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-16.6K- 1.01% |
$883K - $2.26M
|
1.63M
$124M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.9K- 96.56% |
$894K - $2.29M
|
600
$45.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.3K- 96.48% |
$915K - $2.34M
|
630
$47.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-19.1K- 18.35% |
$1.02M - $2.6M
|
85.2K
$6.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-19.8K- 3.35% |
$1.05M - $2.69M
|
571K
$43.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20K- 25.0% |
$1.06M - $2.72M
|
60K
$4.56M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.3K- 49.0% |
$1.07M - $2.75M
|
21.1K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22K- 2.52% |
$1.16M - $2.98M
|
849K
$64.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22K- 6.19% |
$1.17M - $2.99M
|
334K
$25.4M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.1K- 5.99% |
$1.17M - $3M
|
348K
$26.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-26.9K- 54.79% |
$1.42M - $3.65M
|
22.2K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29.3K- 8.77% |
$1.55M - $3.98M
|
305K
$23.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-30.6K- 85.75% |
$1.62M - $4.15M
|
5.08K
$386K
|
|
|
Nov 10, 2022
Q3 2022
|
Ruffer LLP
|
SELL
|
- |
-30.7K- 9.92% |
$1.63M - $4.17M
|
279K
$21.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.3K- 32.68% |
$1.77M - $4.52M
|
68.6K
$5.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-34.1K- 5.29% |
$1.81M - $4.63M
|
610K
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-35.5K- 26.27% |
$1.88M - $4.82M
|
99.7K
$7.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.6K- 29.87% |
$1.89M - $4.84M
|
83.6K
$6.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.9K- 6.77% |
$1.96M - $5.01M
|
509K
$38.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-38K- 18.51% |
$2.01M - $5.15M
|
167K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-42.6K- 48.97% |
$2.26M - $5.78M
|
44.4K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44K- 1.85% |
$2.33M - $5.98M
|
2.33M
$177M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.7K- 40.53% |
$2.48M - $6.34M
|
68.5K
$5.21M
|