Deutsche Bank Ag\ Astrazeneca PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Astrazeneca PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 158,585 shares of AZN stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,585

Previous 155,686 1.86%

Holding current value

$10.6 Million

Previous $12.1 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $222,266 - $254,010	2,899 Added 1.86%	158,585 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $23.4 Million - $28.4 Million	-350,972 Reduced 69.27%	155,686 $12.1 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $221,905 - $252,956	3,636 Added 0.72%	506,658 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $373,568 - $418,174	6,036 Added 1.21%	503,022 $33.9 Million
Q3 2023 Nov 09, 2023	BUY	$64.85 - $71.7 $157,326 - $173,944	2,426 Added 0.49%	496,986 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $1.52 Million - $1.64 Million	-21,684 Reduced 4.2%	494,560 $35.4 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $468,825 - $531,558	7,424 Added 1.46%	516,244 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $13.2 Million - $17.1 Million	-242,863 Reduced 32.31%	508,820 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $6.18 Million - $15.8 Million	-116,575 Reduced 13.43%	751,683 $41.2 Million
Q2 2022 Aug 11, 2022	SELL	$59.26 - $71.14 $30.3 Million - $36.4 Million	-511,553 Reduced 37.07%	868,258 $57.4 Million
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $39.6 Million - $47.7 Million	-710,532 Reduced 33.99%	1,379,811 $91.5 Million
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $30.9 Million - $36.6 Million	572,921 Added 37.76%	2,090,343 $122 Million
Q3 2021 Nov 04, 2021	BUY	$55.56 - $60.79 $37.3 Million - $40.8 Million	671,294 Added 79.34%	1,517,422 $91.1 Million
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $15.1 Million - $18.8 Million	312,378 Added 58.53%	846,128 $50.7 Million
Q1 2021 May 13, 2021	BUY	$47.16 - $54.44 $104,695 - $120,856	2,220 Added 0.42%	533,750 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $371,905 - $444,723	-7,665 Reduced 1.42%	531,530 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.07 - $61.1 $4.8 Million - $5.53 Million	-90,463 Reduced 14.37%	539,195 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $36,764 - $47,179	853 Added 0.14%	629,658 $33.3 Million
Q1 2020 May 14, 2020	SELL	$37.79 - $51.33 $4.27 Million - $5.81 Million	-113,118 Reduced 15.25%	628,805 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $3.11 Million - $3.7 Million	73,354 Added 10.97%	741,923 $37 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $6.83 Million - $7.75 Million	170,358 Added 34.19%	668,569 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $42.1 Million - $47 Million	-1,128,754 Reduced 69.38%	498,211 $20.6 Million
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $36.7 Million - $44.5 Million	1,033,385 Added 174.09%	1,626,965 $65.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $2.63 Million - $2.96 Million	-71,354 Reduced 10.73%	593,580 $22.5 Million
Q3 2018 Dec 21, 2021	BUY	$34.76 - $39.72 $6.22 Million - $7.11 Million	179,035 Added 36.85%	664,934 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $7.03 Million - $8.03 Million	-202,275 Reduced 29.39%	485,899 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $7 Million - $7.51 Million	202,707 Added 41.76%	688,174 $24.2 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $2.18 Million - $2.42 Million	66,077 Added 15.76%	485,467 $17 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $875,286 - $948,659	27,276 Added 6.96%	419,390 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $11.4 Million - $13.3 Million	392,114	392,114 $13.3 Million

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

475M

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 $208B
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...

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