Purchases and Sales Made in Q3 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
96.3K+ 3.51% |
$6.25M - $6.9M
|
2.84M
$209M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
95.9K+ 3.66% |
$6.22M - $6.88M
|
2.72M
$200M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
93.6KNew |
$6.07M - $6.71M
|
93.6K
$6.88M
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
90.9K+ 34.38% |
$5.89M - $6.52M
|
355K
$26.1M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
90.8K+ 3.64% |
$5.89M - $6.51M
|
2.58M
$190M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
88.6K+ 16.85% |
$5.75M - $6.36M
|
615K
$45.2M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
87.6K+ 35.66% |
$5.68M - $6.28M
|
333K
$24.5M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
87.6K+ 122.07% |
$5.68M - $6.28M
|
159K
$11.7M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
86.6K+ 237.89% |
$5.62M - $6.21M
|
123K
$9.04M
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
84.2KNew |
$5.46M - $6.04M
|
84.2K
$6.19M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
82.2K+ 11.55% |
$5.33M - $5.9M
|
794K
$58.4M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
78.8K+ 15.8% |
$5.11M - $5.65M
|
577K
$42.4M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
69.7K+ 7.4% |
$4.52M - $4.99M
|
1.01M
$74.3M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.8K+ 3.03% |
$4.4M - $4.86M
|
2.3M
$169M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
67.2K+ 1897.57% |
$4.36M - $4.82M
|
70.8K
$5.2M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
65.9KNew |
$4.28M - $4.73M
|
65.9K
$4.85M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
65.2K+ 25.41% |
$4.23M - $4.67M
|
322K
$23.6M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
58.8KNew |
$3.82M - $4.22M
|
58.8K
$4.32M
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
56.4KNew |
$3.66M - $4.05M
|
56.4K
$4.15M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
54.8K+ 2.15% |
$3.56M - $3.93M
|
2.61M
$192M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
53.5K+ 7.88% |
$3.47M - $3.84M
|
733K
$53.9M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
53.3KNew |
$3.46M - $3.82M
|
53.3K
$3.92M
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
53KNew |
$3.43M - $3.8M
|
53K
$3.89M
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
52.9K+ 34.83% |
$3.43M - $3.79M
|
205K
$15M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52.6KNew |
$3.41M - $3.77M
|
52.6K
$3.86M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
51.7K+ 23.19% |
$3.35M - $3.71M
|
275K
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$3.24M - $3.59M
|
50K
$3.68M
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
48.7KNew |
$3.16M - $3.49M
|
48.7K
$3.58M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.5K+ 1.5% |
$3.15M - $3.48M
|
3.27M
$241M
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
46.5KNew |
$3.02M - $3.33M
|
46.5K
$3.42M
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
44.2KNew |
$2.87M - $3.17M
|
44.2K
$3.25M
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
41.8K+ 51.76% |
$2.71M - $3M
|
123K
$9.01M
|
|
Oct 25, 2023
Q3 2023
|
Hendley & CO Inc
|
BUY
|
- |
41.7K+ 833.2% |
$2.7M - $2.99M
|
46.7K
$3.43M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39K+ 0.62% |
$2.53M - $2.8M
|
6.35M
$467M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
37.7K+ 3.32% |
$2.44M - $2.7M
|
1.17M
$86.2M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36K+ 171328.56% |
$2.33M - $2.58M
|
36K
$2.65M
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
35.6KNew |
$2.31M - $2.56M
|
35.6K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
34.6K+ 96.41% |
$2.24M - $2.48M
|
70.5K
$5.18M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
33.7KNew |
$2.19M - $2.42M
|
33.7K
$2.48M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
33.1KNew |
$2.15M - $2.37M
|
33.1K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33KNew |
$2.14M - $2.37M
|
33K
$2.43M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
30.4K+ 31.46% |
$1.97M - $2.18M
|
127K
$9.34M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.6K+ 30.12% |
$1.85M - $2.05M
|
123K
$9.08M
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
28.4KNew |
$1.84M - $2.04M
|
28.4K
$2.09M
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
28.1KNew |
$1.82M - $2.01M
|
28.1K
$2.06M
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
24.8KNew |
$1.61M - $1.78M
|
24.8K
$1.82M
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
23.4KNew |
$1.52M - $1.68M
|
23.4K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.2K+ 1.82% |
$1.5M - $1.66M
|
1.3M
$95.2M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
23K+ 46.06% |
$1.49M - $1.65M
|
72.9K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
22.8KNew |
$1.48M - $1.63M
|
22.8K
$1.68M
|