Erste Asset Management Gmb H Astrazeneca PLC Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Astrazeneca PLC stock. As of the latest transaction made, Erste Asset Management Gmb H holds 960,648 shares of AZN stock, worth $72.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

960,648

Previous 930,648 3.22%

Holding current value

$72.5 Million

Previous $72.4 Billion 12.81%

% of portfolio

0.77%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.2 - $79.58 $1.9 Million - $2.39 Million	30,000 Added 3.22%	960,648 $63.2 Billion
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $71.4 Million - $81.5 Million	930,648 New	930,648 $72.4 Billion
Q2 2024 Nov 26, 2024	SELL	$66.81 - $80.83 $2 Million - $2.42 Million	-30,000 Reduced 3.06%	950,648 $74.2 Billion
Q1 2024 Nov 26, 2024	BUY	$61.03 - $69.57 $7.38 Million - $8.42 Million	121,000 Added 14.08%	980,648 $66.6 Billion
Q4 2023 Nov 26, 2024	SELL	$61.89 - $69.28 $3.71 Million - $4.16 Million	-60,000 Reduced 6.52%	859,648 $57.9 Billion
Q3 2023 Nov 26, 2024	BUY	$64.85 - $71.7 $49 Million - $54.2 Million	756,000 Added 461.97%	919,648 $62.2 Billion
Q2 2023 Nov 26, 2024	BUY	$69.91 - $75.81 $41.9 Million - $45.5 Million	600,000 Added 366.64%	763,648 $54.5 Billion
Q1 2023 Nov 26, 2024	BUY	$63.15 - $71.6 $770,430 - $873,519	12,200 Added 8.06%	163,648 $11.3 Billion
Q4 2022 Nov 26, 2024	BUY	$54.21 - $70.44 $661,362 - $859,368	12,200 Added 8.06%	163,648 $11.1 Billion
Q3 2022 Nov 26, 2024	SELL	$53.02 - $135.75 $41.3 Million - $106 Million	-779,200 Reduced 83.73%	151,448 $8.32 Billion
Q2 2022 Nov 26, 2024	SELL	$59.26 - $71.14 $46.2 Million - $55.4 Million	-779,200 Reduced 83.73%	151,448 $10.2 Billion
Q1 2022 Nov 22, 2024	SELL	$55.72 - $67.12 $1.72 Million - $2.07 Million	-30,900 Reduced 18.58%	135,448 $9.09 Billion
Q4 2021 Nov 22, 2024	SELL	$54.02 - $63.83 $44.1 Million - $52.1 Million	-815,800 Reduced 87.66%	114,848 $6.74 Billion
Q3 2021 Nov 22, 2024	BUY	$55.56 - $60.79 $2.02 Million - $2.21 Million	36,348 Added 27.96%	166,348 $9.93 Billion
Q4 2020 Nov 22, 2024	BUY	$48.52 - $58.02 $6.31 Million - $7.54 Million	130,000 New	130,000 $6.49 Billion
Q3 2020 Nov 22, 2024	SELL	$53.07 - $61.1 $49.4 Million - $56.9 Million	-930,648 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$43.1 - $55.31 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$37.79 - $51.33 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$42.46 - $50.46 $39.5 Million - $47 Million	-930,648 Closed	0 $0

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $234B
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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Erste Asset Management Gmb H Astrazeneca PLC Transaction History