Purchases and Sales Made in Q4 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-7.25K- 36.37% |
$393K - $511K
|
12.7K
$878K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.33K- 44.05% |
$397K - $516K
|
9.31K
$645K
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-7.52K- 2.39% |
$408K - $530K
|
307K
$21.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-8.3K- 1.91% |
$450K - $585K
|
427K
$29.6M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-8.52K- 13.56% |
$462K - $600K
|
54.3K
$3.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.63K- 7.11% |
$468K - $608K
|
113K
$7.81M
|
|
|
Jul 31, 2024
Q4 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-8.68K- 11.36% |
$470K - $611K
|
67.7K
$4.69M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.88K- 4.11% |
$481K - $626K
|
207K
$14.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.72K- 81.76% |
$527K - $685K
|
2.17K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.78K- 12.73% |
$530K - $689K
|
67K
$4.64M
|
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-10.6K- 78.1% |
$577K - $750K
|
2.99K
$207K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.8K- 1.92% |
$585K - $760K
|
550K
$38.1M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.4K- 3.88% |
$616K - $801K
|
282K
$19.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-11.5K- 1.88% |
$623K - $809K
|
599K
$41.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-12K- 3.56% |
$651K - $845K
|
325K
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.3K- 5.11% |
$668K - $868K
|
229K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.3K- 0.82% |
$722K - $939K
|
1.62M
$112M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-13.4K- 27.57% |
$725K - $942K
|
35.1K
$2.43M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.4K- 23.49% |
$779K - $1.01M
|
46.8K
$3.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-14.9K- 5.38% |
$806K - $1.05M
|
261K
$18.1M
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-15.3K- 52.28% |
$830K - $1.08M
|
14K
$969K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-15.3K- 52.28% |
$830K - $1.08M
|
14K
$969K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-15.6K- 51.4% |
$845K - $1.1M
|
14.7K
$1.02M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.6K- 81.72% |
$845K - $1.1M
|
3.49K
$241K
|
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16K- 5.25% |
$867K - $1.13M
|
289K
$20M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-16.4K- 80.69% |
$891K - $1.16M
|
3.93K
$272K
|
|
|
Feb 01, 2023
Q4 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-16.9K- 25.9% |
$916K - $1.19M
|
48.3K
$3.35M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-17.2KClosed |
$931K - $1.21M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.9K- 60.5% |
$968K - $1.26M
|
11.7K
$808K
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17.9K- 11.27% |
$969K - $1.26M
|
141K
$9.74M
|
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-18.3KClosed |
$989K - $1.29M
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-18.9K- 25.76% |
$1.02M - $1.33M
|
54.4K
$3.77M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-20.2K- 32.86% |
$1.1M - $1.43M
|
41.4K
$2.86M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.7K- 2.4% |
$1.18M - $1.53M
|
883K
$61.2M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-22.5K- 24.69% |
$1.22M - $1.59M
|
68.6K
$4.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-23.4K- 5.83% |
$1.27M - $1.65M
|
378K
$26.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-24.6K- 6.05% |
$1.34M - $1.73M
|
383K
$26.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-24.8K- 14.84% |
$1.34M - $1.75M
|
142K
$9.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.6K- 3.21% |
$1.39M - $1.8M
|
770K
$53.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-26.2K- 5.01% |
$1.42M - $1.85M
|
497K
$34.4M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-27K- 10.21% |
$1.46M - $1.9M
|
238K
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28.7K- 34.14% |
$1.56M - $2.02M
|
55.4K
$3.84M
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-29.4K- 99.32% |
$1.59M - $2.07M
|
201
$13.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.8K- 2.32% |
$1.62M - $2.1M
|
1.25M
$86.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-31.3K- 62.72% |
$1.7M - $2.2M
|
18.6K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32.3K- 14.07% |
$1.75M - $2.28M
|
198K
$13.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-37.1K- 8.06% |
$2.01M - $2.61M
|
423K
$29.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-38K- 16.01% |
$2.06M - $2.68M
|
199K
$13.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-39K- 27.45% |
$2.12M - $2.75M
|
103K
$7.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.4K- 26.88% |
$2.25M - $2.92M
|
113K
$7.81M
|