Black Rock Inc. Astrazeneca PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Black Rock Inc. holds 7,019,423 shares of AZN stock, worth $485 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,019,423

Previous 838,000 737.64%

Holding current value

$485 Million

Previous $56.8 Million 864.25%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $19.4 Million - $23.5 Million	290,953 Added 4.32%	7,019,423 $547 Million
Q1 2024 May 10, 2024	BUY	$61.03 - $69.57 $12.2 Million - $13.9 Million	199,642 Added 3.06%	6,728,470 $456 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $10.9 Million - $12.2 Million	175,470 Added 2.76%	6,528,828 $440 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $2.53 Million - $2.8 Million	39,033 Added 0.62%	6,353,358 $430 Million
Q2 2023 Aug 11, 2023	SELL	$69.91 - $75.81 $192 Million - $208 Million	-2,743,920 Reduced 30.29%	6,314,325 $452 Million
Q1 2023 May 12, 2023	SELL	$63.15 - $71.6 $192 Million - $218 Million	-3,047,414 Reduced 25.17%	9,058,245 $629 Million
Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $57.5 Million - $74.8 Million	1,061,344 Added 9.61%	12,105,659 $821 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $47.4 Million - $121 Million	-893,983 Reduced 7.49%	11,044,315 $606 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $265 Million - $318 Million	4,471,806 Added 59.89%	11,938,298 $789 Million
Q1 2022 May 12, 2022	BUY	$55.72 - $67.12 $74.9 Million - $90.2 Million	1,343,939 Added 21.95%	7,466,492 $495 Million
Q4 2021 Feb 10, 2022	SELL	$54.02 - $63.83 $118 Million - $139 Million	-2,185,440 Reduced 26.31%	6,122,553 $357 Million
Q3 2021 Nov 09, 2021	BUY	$55.56 - $60.79 $7.4 Million - $8.1 Million	133,244 Added 1.63%	8,307,993 $499 Million
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $396 Million - $492 Million	8,174,749 New	8,174,749 $490 Million

Others Institutions Holding AZN

# of Institutions

1,340

Shares Held

476M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $214B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

More about AZN

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