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 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
9.29K+ 105.76% |
$602K - $666K
|
18.1K
$1.16M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
9.1K+ 24.59% |
$590K - $652K
|
46.1K
$2.97M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
8.88K+ 106.29% |
$576K - $637K
|
17.2K
$1.11M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.87K+ 2.0% |
$575K - $636K
|
453K
$29.2M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.81K+ 105.99% |
$571K - $632K
|
17.1K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.81K+ 105.99% |
$571K - $632K
|
17.1K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
8.49KNew |
$551K - $609K
|
8.49K
$547K
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
8.4K+ 99.72% |
$545K - $602K
|
16.8K
$1.08M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
8.31K+ 52.58% |
$539K - $596K
|
24.1K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.22K+ 18.54% |
$533K - $589K
|
52.5K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8.1KNew |
$525K - $581K
|
8.1K
$522K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.04K+ 11.25% |
$522K - $577K
|
79.5K
$5.13M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
7.94KNew |
$515K - $569K
|
7.94K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.79K+ 24.43% |
$505K - $559K
|
39.7K
$2.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
7.77KNew |
$504K - $557K
|
7.77K
$501K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.6K+ 14.59% |
$493K - $545K
|
59.7K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.58K+ 2.36% |
$492K - $544K
|
328K
$21.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.58KNew |
$492K - $543K
|
7.58K
$488K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.44K+ 29.92% |
$482K - $533K
|
32.3K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
7.21K+ 243.63% |
$468K - $517K
|
10.2K
$656K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7KNew |
$454K - $502K
|
7K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
6.8KNew |
$441K - $488K
|
6.8K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.77K+ 76.69% |
$439K - $485K
|
15.6K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.58K+ 41.36% |
$426K - $471K
|
22.5K
$1.45M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.55KNew |
$425K - $470K
|
6.55K
$422K
|
|
|
Nov 08, 2023
Q3 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
6.51KNew |
$422K - $467K
|
6.51K
$420K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.47KNew |
$420K - $464K
|
6.47K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.29K+ 13.12% |
$408K - $451K
|
54.3K
$3.5M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
6.29KNew |
$408K - $451K
|
6.29K
$405K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
6.27KNew |
$407K - $450K
|
6.27K
$404K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.04K+ 2.93% |
$392K - $433K
|
212K
$13.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
5.63K+ 145.86% |
$365K - $404K
|
9.5K
$612K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.47K+ 8.49% |
$355K - $392K
|
70K
$4.51M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.32KNew |
$345K - $381K
|
5.32K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
5.29K+ 1.72% |
$343K - $379K
|
312K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.16K+ 26.26% |
$335K - $370K
|
24.8K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.05KNew |
$328K - $362K
|
5.05K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.99K+ 40.43% |
$323K - $358K
|
17.3K
$1.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
4.96K+ 96.5% |
$322K - $356K
|
10.1K
$651K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.96K+ 96.5% |
$322K - $356K
|
10.1K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.94K+ 4.37% |
$320K - $354K
|
118K
$7.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
4.93KNew |
$320K - $354K
|
4.93K
$318K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.92K+ 51.75% |
$319K - $353K
|
14.4K
$929K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
4.9K+ 116.46% |
$318K - $352K
|
9.11K
$587K
|
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.9KNew |
$318K - $351K
|
4.9K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
4.85KNew |
$314K - $347K
|
4.85K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.8KNew |
$312K - $344K
|
4.8K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.8K+ 5.8% |
$311K - $344K
|
87.4K
$5.63M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.78K+ 11.88% |
$310K - $343K
|
45K
$2.9M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
4.78K+ 6.77% |
$310K - $342K
|
75.3K
$4.86M
|