Patriot Financial Group Insurance Agency, LLC Astrazeneca PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$59.26 - $71.14 $5,807 - $6,971	-98 Reduced 9.32%	953 $63,000
Q1 2022 May 11, 2022	SELL	$55.72 - $67.12 $159,916 - $192,634	-2,870 Reduced 73.2%	1,051 $70,000
Q4 2021 Jan 10, 2022	SELL	$54.02 - $63.83 $33,654 - $39,766	-623 Reduced 13.71%	3,921 $228,000
Q3 2021 Nov 24, 2021	BUY	$55.56 - $60.79 $23,501 - $25,714	423 Added 10.26%	4,544 $273,000
Q2 2021 Jul 30, 2021	BUY	$48.42 - $60.18 $40,721 - $50,611	841 Added 25.64%	4,121 $247,000
Q1 2021 Apr 29, 2021	SELL	$47.16 - $54.44 $2,027 - $2,340	-43 Reduced 1.29%	3,280 $163,000
Q4 2020 Jan 15, 2021	BUY	$48.52 - $58.02 $121,202 - $144,933	2,498 Added 302.79%	3,323 $166,000
Q3 2020 Oct 21, 2020	SELL	$53.07 - $61.1 $2,069 - $2,382	-39 Reduced 4.51%	825 $45,000
Q2 2020 Jul 10, 2020	BUY	$43.1 - $55.31 $13,231 - $16,980	307 Added 55.12%	864 $46,000
Q1 2020 Apr 15, 2020	BUY	$37.79 - $51.33 $14,549 - $19,762	385 Added 223.84%	557 $25,000
Q4 2019 Jan 22, 2020	SELL	$42.46 - $50.46 $551 - $655	-13 Reduced 7.03%	172 $9,000
Q3 2019 Oct 25, 2019	BUY	$40.12 - $45.47 $722 - $818	18 Added 10.78%	185 $8,000
Q2 2019 Aug 07, 2019	SELL	$37.28 - $41.68 $111 - $125	-3 Reduced 1.76%	167 $7,000
Q1 2019 Apr 29, 2019	BUY	$35.49 - $43.02 $6,033 - $7,313	170 New	170 $7,000
Q4 2018 Feb 04, 2019	BUY	$36.86 - $41.49 $0 - $0	0 New	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $4,042 - $4,334	-117 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$28.96 - $34.0 $608 - $714	21 Added 21.88%	117 $4,000
Q2 2017 Aug 08, 2017	BUY	N/A	96	96 $3,000

Others Institutions Holding AZN

# of Institutions

1,336

Shares Held

477M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.46 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.98 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.64 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.61 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.36 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $220B
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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