Purchases and Sales Made in Q1 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2024. 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 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.59K- 9.73% |
$96.8K - $110K
|
14.7K
$985K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 0.68% |
$97.8K - $112K
|
233K
$15.6M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-1.66K- 16.57% |
$101K - $115K
|
8.35K
$559K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.66K- 14.46% |
$101K - $115K
|
9.81K
$657K
|
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.7K- 6.51% |
$104K - $118K
|
24.4K
$1.64M
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-1.75K- 25.62% |
$107K - $122K
|
5.08K
$340K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.76K- 20.04% |
$107K - $122K
|
7K
$469K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.83K- 10.7% |
$112K - $127K
|
15.3K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.84K- 13.19% |
$112K - $128K
|
12.1K
$809K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.86K- 27.2% |
$113K - $129K
|
4.97K
$333K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.89K- 6.81% |
$115K - $131K
|
25.8K
$1.73M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.96K- 4.16% |
$120K - $136K
|
45.2K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.97K- 15.48% |
$120K - $137K
|
10.8K
$721K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.06K- 5.82% |
$126K - $143K
|
33.4K
$2.23M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.09K- 4.68% |
$128K - $146K
|
42.6K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.38K- 9.52% |
$145K - $165K
|
22.6K
$1.51M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.39K- 7.57% |
$146K - $166K
|
29.2K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-2.42K- 4.36% |
$147K - $168K
|
53K
$3.55M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.45K- 11.21% |
$150K - $170K
|
19.4K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.55K- 36.04% |
$156K - $177K
|
4.52K
$303K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.69K- 32.01% |
$164K - $187K
|
5.71K
$382K
|
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.73K- 16.37% |
$167K - $190K
|
14K
$935K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.83K- 5.42% |
$173K - $197K
|
49.4K
$3.31M
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.84K- 6.27% |
$173K - $197K
|
42.4K
$2.84M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.9K- 1.74% |
$177K - $202K
|
164K
$11M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 45.84% |
$182K - $207K
|
3.52K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.09K- 11.68% |
$189K - $215K
|
23.4K
$1.57M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.09K- 17.92% |
$189K - $215K
|
14.2K
$949K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.3K- 14.13% |
$201K - $230K
|
20.1K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.32K- 33.06% |
$203K - $231K
|
6.73K
$451K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-3.4K- 30.86% |
$208K - $237K
|
7.62K
$510K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.46K- 6.52% |
$211K - $241K
|
49.6K
$3.32M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.48K- 23.37% |
$212K - $242K
|
11.4K
$765K
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-3.49KClosed |
$213K - $243K
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.74K- 5.79% |
$228K - $260K
|
60.9K
$4.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.76K- 36.22% |
$230K - $262K
|
6.62K
$444K
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.77K- 31.54% |
$230K - $262K
|
8.18K
$548K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.77K- 31.54% |
$230K - $262K
|
8.18K
$548K
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-3.99K- 48.51% |
$244K - $278K
|
4.24K
$284K
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-4.26K- 2.92% |
$260K - $297K
|
142K
$9.51M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.29K- 1.76% |
$262K - $298K
|
239K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-4.33K- 7.7% |
$264K - $301K
|
51.9K
$3.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Bender Robert & Associates
|
SELL
|
- |
-4.37K- 18.83% |
$266K - $304K
|
18.8K
$1.26M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.45K- 0.55% |
$272K - $310K
|
801K
$53.7M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.8K- 27.45% |
$293K - $334K
|
12.7K
$850K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.89K- 15.78% |
$299K - $340K
|
26.1K
$1.75M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.94K- 97.05% |
$302K - $344K
|
150
$10.1K
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-5.08K- 52.02% |
$310K - $353K
|
4.69K
$314K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.15K- 57.23% |
$314K - $358K
|
3.85K
$258K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-5.28K- 50.95% |
$322K - $367K
|
5.08K
$340K
|