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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-3.62KClosed |
$196K - $231K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
234New |
$12.6K - $14.9K
|
234
$16.4K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.05KClosed |
$273K - $323K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-59Closed |
$3.19K - $3.77K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Gs Investments, Inc.
|
SELL
|
- |
-100Closed |
$5.4K - $6.38K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.1KClosed |
$545K - $645K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-4.17KClosed |
$225K - $266K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
31.9KNew |
$1.72M - $2.04M
|
31.9K
$2.24M
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
486New |
$26.3K - $31K
|
486
$34.1K
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-144Closed |
$7.78K - $9.19K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.23KClosed |
$66.3K - $78.3K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-120KClosed |
$6.49M - $7.67M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-185- 88.1% |
$9.99K - $11.8K
|
25
$1.75K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-347Closed |
$18.7K - $22.1K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
First Personal Financial Services
|
BUY
|
- |
1New |
$54 - $63.8
|
1
$70.1
|
|
Feb 02, 2022
Q4 2021
|
Lynch Asset Management, Inc.
|
BUY
|
- |
4KNew |
$216K - $255K
|
4K
$280K
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-200Closed |
$10.8K - $12.8K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
55+ 103.77% |
$2.97K - $3.51K
|
108
$7.57K
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-265Closed |
$14.3K - $16.9K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$64.7K - $76.5K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-718Closed |
$38.8K - $45.8K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Centric Wealth Management
|
SELL
|
- |
-4.04KClosed |
$218K - $258K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-93KClosed |
$5.02M - $5.94M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
198New |
$10.7K - $12.6K
|
198
$13.9K
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-10.5KClosed |
$565K - $667K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Cadence Bank Na
|
SELL
|
- |
-4.8KClosed |
$259K - $306K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-11.5KClosed |
$622K - $734K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-16.1KClosed |
$868K - $1.03M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
250+ 4.56% |
$13.5K - $16K
|
5.73K
$402K
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-15Closed |
$810 - $957
|
0
$0
|
|
Q3 2021 | |||||||
Sep 11, 2023
Q3 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
10+ 0.79% |
$556 - $608
|
1.28K
$89.8K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
500New |
$27.8K - $30.4K
|
500
$35K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.24KClosed |
$69K - $75.5K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.5KClosed |
$748K - $818K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-4.95KClosed |
$275K - $301K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-652KClosed |
$36.2M - $39.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-571Closed |
$31.7K - $34.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1New |
$55.6 - $60.8
|
1
$70.1
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$5.63M - $6.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-99Closed |
$5.5K - $6.02K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$4.17M - $4.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-750KClosed |
$41.7M - $45.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$810K - $886K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.74KNew |
$208K - $228K
|
3.74K
$262K
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-200- 12.5% |
$11.1K - $12.2K
|
1.4K
$98.1K
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
372+ 4.38% |
$20.7K - $22.6K
|
8.86K
$621K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-141Closed |
$7.83K - $8.57K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.15KClosed |
$119K - $131K
|
0
$0
|