Purchases and Sales Made in Q3 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
74.4K+ 27.78% |
$5.7M - $6.52M
|
342K
$25.4M
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
73.2KNew |
$5.62M - $6.42M
|
73.2K
$5.43M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
71.6KNew |
$5.49M - $6.28M
|
71.6K
$5.31M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
71K+ 27.17% |
$5.44M - $6.22M
|
332K
$24.6M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
69.6KNew |
$5.34M - $6.1M
|
69.6K
$5.16M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
67K+ 17.74% |
$5.14M - $5.87M
|
445K
$33M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.7K+ 50.25% |
$5.11M - $5.84M
|
199K
$14.8M
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
65KNew |
$4.98M - $5.7M
|
65K
$4.82M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
61.9KNew |
$4.75M - $5.42M
|
61.9K
$4.59M
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
61.8K+ 1666.35% |
$4.74M - $5.42M
|
65.5K
$4.85M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
61.3KNew |
$4.7M - $5.37M
|
61.3K
$4.54M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
60K+ 101.04% |
$4.6M - $5.26M
|
119K
$8.85M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
59.5K+ 40.45% |
$4.56M - $5.21M
|
206K
$15.3M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
59K+ 110.02% |
$4.52M - $5.17M
|
113K
$8.34M
|
|
Oct 31, 2024
Q3 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
57.4K+ 2059.6% |
$4.4M - $5.03M
|
60.2K
$4.46M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
56.8KNew |
$4.35M - $4.98M
|
56.8K
$4.21M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
55.5K+ 53.93% |
$4.25M - $4.86M
|
158K
$11.7M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
53.9KNew |
$4.13M - $4.72M
|
53.9K
$3.99M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.7K+ 2.12% |
$3.96M - $4.53M
|
2.49M
$185M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
51.1K+ 274.78% |
$3.92M - $4.48M
|
69.7K
$5.17M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
51KNew |
$3.91M - $4.47M
|
51K
$3.78M
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
51KNew |
$3.91M - $4.47M
|
51K
$3.78M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
50.9K+ 9.61% |
$3.9M - $4.46M
|
580K
$43M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
50.6KNew |
$3.88M - $4.43M
|
50.6K
$3.75M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
46.6K+ 30.47% |
$3.57M - $4.08M
|
199K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
46.5K+ 349.01% |
$3.57M - $4.08M
|
59.9K
$4.44M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.6K+ 8.45% |
$3.49M - $3.99M
|
585K
$43.3M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
44.9KNew |
$3.45M - $3.94M
|
44.9K
$3.33M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
44.2K+ 268.87% |
$3.39M - $3.87M
|
60.6K
$4.49M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
42.9K+ 27.15% |
$3.29M - $3.76M
|
201K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
40.9K+ 182.65% |
$3.14M - $3.58M
|
63.3K
$4.69M
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
39.9K+ 8.84% |
$3.06M - $3.49M
|
490K
$36.3M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
39.8K+ 10.65% |
$3.05M - $3.49M
|
414K
$30.6M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
38.8K+ 248.25% |
$2.97M - $3.4M
|
54.4K
$4.03M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
36.6K+ 2.8% |
$2.8M - $3.2M
|
1.34M
$99.3M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
36.2K+ 1071.99% |
$2.78M - $3.18M
|
39.6K
$2.94M
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
35.6K+ 6387.28% |
$2.73M - $3.12M
|
36.2K
$2.68M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
35K+ 1.31% |
$2.68M - $3.07M
|
2.71M
$200M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35KNew |
$2.68M - $3.07M
|
35K
$2.59M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
33.1KNew |
$2.54M - $2.9M
|
33.1K
$2.45M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
32.8K+ 831.58% |
$2.52M - $2.88M
|
36.8K
$2.72M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
31.3KNew |
$2.4M - $2.74M
|
31.3K
$2.32M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
31K+ 55.86% |
$2.37M - $2.71M
|
86.4K
$6.4M
|
|
Nov 13, 2024
Q3 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
29.1K+ 0.2% |
$2.23M - $2.55M
|
15M
$1.11B
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
28K+ 6.7% |
$2.15M - $2.45M
|
445K
$33M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.7K+ 3.15% |
$2.12M - $2.43M
|
907K
$67.2M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
27.5K+ 327.56% |
$2.11M - $2.41M
|
35.9K
$2.66M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.2K+ 2.89% |
$1.93M - $2.21M
|
896K
$66.4M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
24.1K+ 12.11% |
$1.85M - $2.11M
|
223K
$16.5M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
23.2K+ 18.32% |
$1.78M - $2.03M
|
150K
$11.1M
|