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 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-28.7K- 95.27% |
$2.2M - $2.52M
|
1.43K
$91.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-29.4K- 69.7% |
$2.25M - $2.57M
|
12.8K
$822K
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29.8K- 19.91% |
$2.28M - $2.61M
|
120K
$7.72M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.7K- 6.22% |
$2.35M - $2.69M
|
462K
$29.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-33.4K- 83.6% |
$2.56M - $2.93M
|
6.55K
$422K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-36.7KClosed |
$2.81M - $3.21M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-39.2K- 59.67% |
$3.01M - $3.44M
|
26.5K
$1.71M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-47.8K- 1.2% |
$3.67M - $4.19M
|
3.94M
$254M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-48.2K- 82.04% |
$3.69M - $4.22M
|
10.5K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-58.7K- 92.15% |
$4.5M - $5.14M
|
5K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62K- 36.76% |
$4.75M - $5.43M
|
107K
$6.87M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-63.4K- 91.11% |
$4.86M - $5.56M
|
6.19K
$399K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-68.3K- 96.54% |
$5.24M - $5.99M
|
2.45K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-71.3K- 24.11% |
$5.46M - $6.25M
|
224K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-77.3K- 82.52% |
$5.92M - $6.77M
|
16.4K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-80K- 4.37% |
$6.13M - $7.01M
|
1.75M
$113M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-91.1K- 26.63% |
$6.99M - $7.98M
|
251K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-111K- 15.06% |
$8.47M - $9.68M
|
623K
$40.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-122K- 1.33% |
$9.39M - $10.7M
|
9.09M
$586M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-125K- 67.08% |
$9.6M - $11M
|
61.5K
$3.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-135K- 27.0% |
$10.4M - $11.8M
|
365K
$23.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-142K- 27.28% |
$10.9M - $12.4M
|
378K
$24.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-144K- 9.57% |
$11.1M - $12.6M
|
1.36M
$87.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-147K- 5.72% |
$11.3M - $12.9M
|
2.43M
$157M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-158K- 0.82% |
$12.1M - $13.8M
|
19.1M
$1.23B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-169K- 27.4% |
$13M - $14.8M
|
448K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-174K- 3.21% |
$13.3M - $15.2M
|
5.23M
$337M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-181K- 11.99% |
$13.8M - $15.8M
|
1.33M
$85.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-270K- 5.09% |
$20.7M - $23.7M
|
5.04M
$325M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-280K- 8.71% |
$21.5M - $24.5M
|
2.94M
$189M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-308K- 8.36% |
$23.6M - $27M
|
3.38M
$218M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-315K- 22.57% |
$24.1M - $27.6M
|
1.08M
$69.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-327K- 14.29% |
$25.1M - $28.7M
|
1.96M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-450K- 3.6% |
$34.5M - $39.4M
|
12M
$776M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-512K- 21.97% |
$39.2M - $44.9M
|
1.82M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-595K- 12.18% |
$45.6M - $52.2M
|
4.29M
$277M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-617K- 1.45% |
$47.3M - $54.1M
|
42M
$2.71B
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-706K- 97.99% |
$54.1M - $61.8M
|
14.5K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-760K- 39.56% |
$58.3M - $66.6M
|
1.16M
$74.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-845K- 59.47% |
$64.8M - $74M
|
576K
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.19M- 51.96% |
$91.2M - $104M
|
1.1M
$70.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.33M- 96.76% |
$102M - $116M
|
44.5K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.48M- 60.98% |
$113M - $129M
|
944K
$60.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.05M- 3.15% |
$157M - $179M
|
62.9M
$4.05B
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-2.06M- 12.1% |
$158M - $180M
|
15M
$964M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.32M- 8.19% |
$255M - $291M
|
37.2M
$2.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.56M- 47.64% |
$579M - $662M
|
8.3M
$535M
|