Purchases and Sales Made in Q3 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.65K- 0.48% |
$237K - $262K
|
752K
$52.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.82K- 7.98% |
$248K - $274K
|
44.1K
$3.05M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.14K- 1.32% |
$268K - $297K
|
309K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.23K- 45.71% |
$274K - $303K
|
5.02K
$348K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.23K- 13.54% |
$274K - $303K
|
27K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.27K- 0.43% |
$277K - $306K
|
993K
$68.8M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.28K- 1.84% |
$278K - $307K
|
229K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-4.43K- 3.06% |
$287K - $317K
|
140K
$9.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.56K- 6.56% |
$296K - $327K
|
65K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.58K- 3.24% |
$297K - $328K
|
137K
$9.46M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.63K- 2.68% |
$300K - $332K
|
168K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.64K- 8.44% |
$301K - $332K
|
50.3K
$3.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.81K- 2.44% |
$312K - $345K
|
192K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-4.94K- 0.73% |
$320K - $354K
|
672K
$46.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.29K- 8.55% |
$343K - $379K
|
56.5K
$3.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5.61K- 16.11% |
$364K - $402K
|
29.2K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.67K- 3.76% |
$368K - $406K
|
145K
$10.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-5.69K- 52.64% |
$369K - $408K
|
5.12K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.72K- 3.68% |
$371K - $410K
|
150K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.12KClosed |
$397K - $439K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-6.4K- 9.84% |
$415K - $459K
|
58.6K
$4.06M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.45K- 9.65% |
$418K - $462K
|
60.3K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-6.92K- 1.75% |
$449K - $496K
|
388K
$26.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-7.8K- 21.47% |
$506K - $559K
|
28.5K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-8.28K- 1.43% |
$537K - $593K
|
572K
$39.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-8.82K- 26.6% |
$572K - $633K
|
24.3K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.87K- 3.59% |
$575K - $636K
|
238K
$16.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-9.03K- 9.19% |
$585K - $647K
|
89.3K
$6.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-10K- 25.82% |
$650K - $718K
|
28.8K
$1.99M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.3K- 9.56% |
$667K - $737K
|
97.2K
$6.73M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.4K- 1.27% |
$672K - $743K
|
803K
$55.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-10.4K- 4.85% |
$672K - $743K
|
203K
$14.1M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-11K- 98.49% |
$712K - $787K
|
168
$11.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-11.1K- 52.14% |
$717K - $793K
|
10.2K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.1K- 9.34% |
$718K - $793K
|
107K
$7.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-11.7K- 80.04% |
$756K - $836K
|
2.91K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13K- 24.81% |
$845K - $935K
|
39.5K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13.8K- 15.45% |
$898K - $992K
|
75.7K
$5.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-15.5K- 61.21% |
$1.01M - $1.11M
|
9.84K
$682K
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-17K- 2.53% |
$1.1M - $1.22M
|
654K
$45.3M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-18.7K- 44.3% |
$1.21M - $1.34M
|
23.5K
$1.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-18.9K- 35.19% |
$1.22M - $1.35M
|
34.7K
$2.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.1K- 70.17% |
$1.24M - $1.37M
|
8.11K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-21.4K- 6.45% |
$1.39M - $1.54M
|
311K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.2K- 61.48% |
$1.7M - $1.88M
|
16.4K
$1.13M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 83.14% |
$1.7M - $1.88M
|
5.32K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.2K- 10.53% |
$1.76M - $1.95M
|
231K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.9K- 77.08% |
$1.81M - $2M
|
8.29K
$574K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-28.1K- 70.15% |
$1.82M - $2.02M
|
12K
$829K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.1K- 1.4% |
$1.89M - $2.09M
|
2.05M
$142M
|