Purchases and Sales Made in Q2 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.15K- 3.97% |
$500K - $542K
|
173K
$12.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.97K- 10.03% |
$557K - $604K
|
71.5K
$5M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-8.12K- 12.03% |
$567K - $615K
|
59.4K
$4.15M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-8.17K- 5.48% |
$571K - $619K
|
141K
$9.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.39K- 50.16% |
$587K - $636K
|
8.34K
$583K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-9.05K- 17.62% |
$633K - $686K
|
42.3K
$2.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.16K- 2.99% |
$641K - $695K
|
298K
$20.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-10K- 66.67% |
$699K - $758K
|
5K
$349K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.1K- 15.93% |
$707K - $766K
|
53.3K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-10.1K- 12.21% |
$709K - $769K
|
72.9K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 38.64% |
$713K - $773K
|
16.2K
$1.13M
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-10.4K- 14.97% |
$726K - $788K
|
59K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.6K- 0.62% |
$742K - $804K
|
1.7M
$119M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.2K- 2.09% |
$784K - $850K
|
526K
$36.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.9K- 74.02% |
$830K - $900K
|
4.17K
$291K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.1K- 88.97% |
$846K - $917K
|
1.5K
$105K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.5K- 9.47% |
$875K - $948K
|
120K
$8.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Bender Robert & Associates
|
SELL
|
- |
-12.7K- 28.61% |
$885K - $960K
|
31.6K
$2.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.8K- 5.43% |
$894K - $970K
|
223K
$15.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-12.9K- 53.81% |
$903K - $979K
|
11.1K
$775K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-13.7K- 20.7% |
$956K - $1.04M
|
52.4K
$3.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.8K- 2.91% |
$964K - $1.05M
|
461K
$32.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14K- 24.0% |
$979K - $1.06M
|
44.3K
$3.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-14.1K- 2.07% |
$989K - $1.07M
|
671K
$46.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-14.2K- 10.19% |
$995K - $1.08M
|
125K
$8.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 0.52% |
$997K - $1.08M
|
2.74M
$192M
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-14.6K- 10.47% |
$1.02M - $1.11M
|
125K
$8.71M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-15K- 23.11% |
$1.05M - $1.13M
|
49.8K
$3.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-16K- 1.61% |
$1.12M - $1.21M
|
977K
$68.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-16.8K- 40.41% |
$1.17M - $1.27M
|
24.7K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.3K- 3.59% |
$1.28M - $1.39M
|
492K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-20.1K- 26.12% |
$1.41M - $1.52M
|
56.9K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 1.52% |
$1.45M - $1.57M
|
1.35M
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-20.9K- 13.94% |
$1.46M - $1.58M
|
129K
$8.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21K- 2.63% |
$1.47M - $1.59M
|
779K
$54.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.7K- 4.2% |
$1.52M - $1.64M
|
495K
$34.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-22.6K- 8.08% |
$1.58M - $1.71M
|
256K
$17.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23K- 8.56% |
$1.61M - $1.74M
|
246K
$17.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-23.9K- 4.07% |
$1.67M - $1.81M
|
564K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-26.9K- 12.02% |
$1.88M - $2.04M
|
197K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-27K- 99.92% |
$1.89M - $2.05M
|
21
$1.47K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-29.1K- 6.15% |
$2.03M - $2.21M
|
444K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-29.2K- 73.21% |
$2.04M - $2.22M
|
10.7K
$747K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-30.4K- 73.17% |
$2.13M - $2.3M
|
11.1K
$779K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-32.7K- 95.29% |
$2.28M - $2.48M
|
1.62K
$113K
|
|
|
Jul 24, 2023
Q2 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-33.1K- 11.55% |
$2.32M - $2.51M
|
254K
$17.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-34.6K- 80.11% |
$2.42M - $2.62M
|
8.58K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-36.4K- 37.48% |
$2.55M - $2.76M
|
60.8K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-37.7K- 99.96% |
$2.64M - $2.86M
|
15
$1.05K
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-37.8K- 8.42% |
$2.64M - $2.86M
|
411K
$28.7M
|