Purchases and Sales Made in Q3 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.99K- 8.11% |
$306K - $349K
|
45.2K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.01K- 5.82% |
$307K - $351K
|
64.9K
$4.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.07K- 1.95% |
$312K - $357K
|
205K
$14.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.14K- 41.33% |
$317K - $363K
|
5.88K
$407K
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-4.26K- 53.75% |
$327K - $373K
|
3.66K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.53K- 9.1% |
$347K - $397K
|
45.2K
$3.13M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.71K- 25.68% |
$361K - $412K
|
13.6K
$943K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.81K- 15.49% |
$369K - $422K
|
26.2K
$1.82M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5K- 12.22% |
$383K - $438K
|
35.9K
$2.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-5.18K- 13.28% |
$397K - $453K
|
33.8K
$2.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.33K- 3.11% |
$409K - $467K
|
166K
$11.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.44K- 1.11% |
$417K - $477K
|
486K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.5K- 14.46% |
$422K - $482K
|
32.5K
$2.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-5.53K- 28.96% |
$424K - $484K
|
13.6K
$939K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.82K- 0.58% |
$446K - $510K
|
990K
$68.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.93K- 3.74% |
$455K - $520K
|
153K
$10.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-6K- 59.42% |
$460K - $526K
|
4.1K
$284K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.03K- 44.46% |
$463K - $529K
|
7.54K
$522K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.79K- 9.78% |
$521K - $595K
|
62.6K
$4.34M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-7.02K- 13.85% |
$538K - $615K
|
43.7K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.35K- 63.22% |
$563K - $644K
|
4.27K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.35K- 1.0% |
$564K - $644K
|
727K
$50.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.49K- 38.42% |
$574K - $656K
|
12K
$831K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.77K- 4.93% |
$595K - $681K
|
150K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.84K- 23.25% |
$601K - $687K
|
25.9K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.86K- 68.55% |
$603K - $689K
|
3.61K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8K- 5.51% |
$613K - $701K
|
137K
$9.5M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-8.16K- 5.06% |
$626K - $715K
|
153K
$10.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-8.38K- 11.26% |
$642K - $734K
|
66.1K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.4K- 65.96% |
$644K - $736K
|
4.34K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-8.7K- 20.62% |
$667K - $762K
|
33.5K
$2.32M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.52K- 1.85% |
$730K - $834K
|
506K
$35.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-9.8K- 1.72% |
$751K - $859K
|
558K
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.87K- 0.64% |
$757K - $865K
|
1.54M
$106M
|
|
|
Jan 28, 2025
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-10K- 90.91% |
$767K - $876K
|
1K
$69.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-10.1K- 99.87% |
$773K - $883K
|
13
$900
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.1K- 43.53% |
$774K - $885K
|
13.1K
$907K
|
|
|
Nov 04, 2024
Q3 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-10.1K- 4.94% |
$777K - $888K
|
195K
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-10.5K- 2.13% |
$808K - $923K
|
485K
$33.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.6K- 40.95% |
$813K - $929K
|
15.3K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.2K- 20.09% |
$862K - $985K
|
44.7K
$3.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-11.3K- 1.59% |
$868K - $992K
|
702K
$48.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-11.7K- 14.02% |
$894K - $1.02M
|
71.6K
$4.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12K- 5.48% |
$922K - $1.05M
|
207K
$14.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-12.1K- 26.71% |
$929K - $1.06M
|
33.3K
$2.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.4K- 24.92% |
$950K - $1.09M
|
37.3K
$2.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-12.8K- 15.94% |
$983K - $1.12M
|
67.6K
$4.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.2K- 14.82% |
$1.09M - $1.24M
|
81.4K
$5.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 5.61% |
$1.09M - $1.25M
|
240K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 5.55% |
$1.18M - $1.35M
|
261K
$18.1M
|