Purchases and Sales Made in Q1 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2022. The information is specifically focused on institutions that hold shares of ASTRAZENECA PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.19KClosed |
$289K - $348K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.23K- 45.95% |
$292K - $351K
|
6.16K
$452K
|
|
May 10, 2022
Q1 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-5.31K- 12.05% |
$296K - $356K
|
38.7K
$2.85M
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-5.33KClosed |
$297K - $358K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
SELL
|
- |
-5.36K- 16.55% |
$299K - $360K
|
27K
$1.99M
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.61KClosed |
$312K - $376K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-5.78KClosed |
$322K - $388K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-5.98KClosed |
$333K - $401K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.16K- 66.24% |
$343K - $413K
|
3.14K
$231K
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.24K- 5.77% |
$348K - $419K
|
102K
$7.49M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.9K- 33.82% |
$385K - $463K
|
13.5K
$993K
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-7.28K- 13.6% |
$406K - $489K
|
46.3K
$3.4M
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-7.33K- 10.87% |
$408K - $492K
|
60.1K
$4.41M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.85K- 47.93% |
$437K - $527K
|
8.52K
$626K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.93K- 36.53% |
$442K - $533K
|
13.8K
$1.01M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-8.01KClosed |
$446K - $538K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.04KClosed |
$448K - $540K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8.39KClosed |
$468K - $563K
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.55K- 17.69% |
$477K - $574K
|
39.8K
$2.92M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.55K- 17.69% |
$477K - $574K
|
39.8K
$2.92M
|
|
May 06, 2022
Q1 2022
|
Motco
|
SELL
|
- |
-8.74K- 6.74% |
$487K - $586K
|
121K
$8.89M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-9.3K- 0.18% |
$518K - $624K
|
5.19M
$381M
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-9.37KClosed |
$522K - $629K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-9.89KClosed |
$551K - $664K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.94KClosed |
$554K - $667K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-10K- 40.0% |
$557K - $671K
|
15K
$1.1M
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-10KClosed |
$559K - $673K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-10.1KClosed |
$563K - $678K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.1K- 2.89% |
$563K - $679K
|
340K
$25M
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.2KClosed |
$570K - $686K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.3K- 13.61% |
$572K - $689K
|
65.1K
$4.79M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.8K- 3.86% |
$599K - $722K
|
268K
$19.7M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$600K - $722K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-11.1K- 1.35% |
$617K - $743K
|
807K
$59.3M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.9K- 5.82% |
$665K - $801K
|
193K
$14.2M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12K- 24.24% |
$669K - $805K
|
37.5K
$2.76M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-12K- 16.05% |
$671K - $808K
|
63K
$4.63M
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-12.7KClosed |
$710K - $855K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-13.4K- 43.62% |
$749K - $902K
|
17.4K
$1.28M
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-13.7K- 12.47% |
$762K - $918K
|
96K
$7.05M
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.2K- 44.24% |
$793K - $955K
|
17.9K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$806K - $971K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15KClosed |
$836K - $1.01M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-15.8K- 53.23% |
$883K - $1.06M
|
13.9K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-16.5K- 45.59% |
$918K - $1.11M
|
19.7K
$1.45M
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-17.1K- 72.46% |
$955K - $1.15M
|
6.51K
$479K
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.5K- 3.01% |
$976K - $1.18M
|
564K
$41.5M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-17.9K- 44.54% |
$999K - $1.2M
|
22.3K
$1.64M
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-19K- 15.13% |
$1.06M - $1.28M
|
107K
$7.84M
|
|
May 12, 2022
Q1 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-19.2K- 1.81% |
$1.07M - $1.29M
|
1.04M
$76.6M
|