Latest Institutional Transactions on Astrazeneca PLC (AZN)
This table provides information on the latest institutional transactions involving Astrazeneca PLC (AZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-600- 14.63% |
$41.9K - $45.5K
|
3.5K
$248K
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
9.97K+ 59.6% |
$697K - $756K
|
26.7K
$1.89M
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-35- 12.28% |
$2.45K - $2.65K
|
250
$17.7K
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
2.8KNew |
$196K - $212K
|
2.8K
$199K
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
BUY
|
- |
2.87KNew |
$201K - $218K
|
2.87K
$204K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
368+ 36.26% |
$25.7K - $27.9K
|
1.38K
$98.1K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-406- 2.71% |
$28.4K - $30.8K
|
14.6K
$1.04M
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-2.29K- 29.04% |
$160K - $173K
|
5.59K
$396K
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-1.7K- 3.18% |
$119K - $129K
|
51.8K
$3.68M
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.52K- 9.21% |
$246K - $267K
|
34.7K
$2.46M
|
|
Jul 25, 2023
Q2 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
521+ 6.83% |
$36.4K - $39.5K
|
8.15K
$578K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-165- 35.48% |
$11.5K - $12.5K
|
300
$21.3K
|
|
Jul 20, 2023
Q2 2023
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-220- 3.79% |
$15.4K - $16.7K
|
5.58K
$396K
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.89K- 6.91% |
$132K - $143K
|
25.5K
$1.81M
|
|
Jul 18, 2023
Q2 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
70+ 12.41% |
$4.89K - $5.31K
|
634
$45K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
501New |
$35K - $38K
|
501
$35.5K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
55New |
$3.85K - $4.17K
|
55
$3.9K
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-3.29K- 99.46% |
$230K - $249K
|
18
$1.28K
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
54New |
$3.78K - $4.09K
|
54
$3.83K
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
92New |
$6.43K - $6.97K
|
92
$6.53K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
22.3K+ 102.36% |
$1.41M - $1.6M
|
44.1K
$3.13M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
15+ 0.6% |
$947 - $1.07K
|
2.5K
$177K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
683+ 6.29% |
$43.1K - $48.9K
|
11.5K
$819K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-479- 7.49% |
$30.2K - $34.3K
|
5.91K
$420K
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.16M - $3.58M
|
50K
$3.55M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
194KNew |
$12.3M - $13.9M
|
194K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-9.17K- 62.59% |
$579K - $656K
|
5.48K
$389K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-560- 18.06% |
$35.4K - $40.1K
|
2.54K
$180K
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
3.59KNew |
$227K - $257K
|
3.59K
$255K
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-500- 6.25% |
$31.6K - $35.8K
|
7.5K
$532K
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
60New |
$3.79K - $4.3K
|
60
$4.26K
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
742+ 9.43% |
$46.9K - $53.1K
|
8.61K
$611K
|
|
May 12, 2023
Q1 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
30KNew |
$1.89M - $2.15M
|
30K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
110K+ 782.86% |
$6.92M - $7.85M
|
124K
$8.77M
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
249+ 7.85% |
$15.7K - $17.8K
|
3.42K
$243K
|
|
May 11, 2023
Q1 2023
|
Marco Investment Management LLC
|
BUY
|
- |
2.9KNew |
$183K - $208K
|
2.9K
$206K
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.3M- 31.0% |
$81.8M - $92.8M
|
2.88M
$205M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
876+ 2.48% |
$55.3K - $62.7K
|
36.3K
$2.57M
|
|
May 11, 2023
Q1 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8.8K- 38.94% |
$556K - $630K
|
13.8K
$979K
|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-520- 62.35% |
$32.8K - $37.2K
|
314
$22.3K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-84.7K- 98.53% |
$5.35M - $6.07M
|
1.26K
$89.4K
|
|
May 10, 2023
Q1 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-25- 0.21% |
$1.58K - $1.79K
|
12.1K
$858K
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.4K+ 12.54% |
$278K - $315K
|
39.5K
$2.8M
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
500New |
$31.6K - $35.8K
|
500
$35.5K
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-234- 5.69% |
$14.8K - $16.8K
|
3.88K
$275K
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.23KNew |
$393K - $446K
|
6.23K
$442K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
851KNew |
$53.7M - $60.9M
|
851K
$60.4M
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
BUY
|
- |
2.99KNew |
$189K - $214K
|
2.99K
$212K
|
|
May 09, 2023
Q1 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-448- 13.23% |
$28.3K - $32.1K
|
2.94K
$208K
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
587New |
$37.1K - $42K
|
587
$41.6K
|