JANUS HENDERSON GROUP PLC: AZN [Rocket]

News + Filings

JANUS HENDERSON GROUP PLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	2,285,831	-765,860	163,596,475,000	-43,307,800,000	$71,569.80
12/31/2022	ASTRAZENECA PLC	AZN	3,051,691	-344,247	206,904,275,000	206,718,043,000	$67,799.88
09/30/2022	ASTRAZENECA PLC	AZN	3,395,938	-205,992	186,232,000	-51,749,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	3,601,930	-532,745	237,981,000	-36,313,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	4,134,675	-2,504,400	274,294,000	-112,431,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	6,639,075	-221,190	386,725,000	-25,302,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	6,860,265	249,632	412,027,000	16,050,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	6,610,633	2,695,337	395,977,000	201,308,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	3,915,296	3,074,084	194,669,000	152,617,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	841,212	235,054	42,052,000	8,835,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	606,158	51,045	33,217,000	3,857,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	555,113	-26,039	29,360,000	3,406,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	581,152	-17,702	25,954,000	-3,905,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	598,854	-66,612	29,859,000	199,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	665,466	665,466	29,660,000	29,660,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	0	-680,774	0	-27,524,000
03/31/2019	ASTRAZENECA PLC	AZN	680,774	44,942	27,524,000	3,375,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	635,832	-105,878	24,149,000	-5,201,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	741,710	16,565	29,350,000	3,890,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	725,145	-4,470	25,460,000	-55,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	729,615	11,278	25,515,000	589,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	718,337	-8,262	24,926,000	309,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	726,599	714,187	24,617,000	24,616,577	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	12,412	-18,966	423	-976,577	$0.03
03/31/2017	ASTRAZENECA PLC	AZN	31,378	0	977,000	120,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	31,378	0	857,000	-174,000	$27.31
09/30/2016	ASTRAZENECA PLC	AZN	31,378	0	1,031,000	84,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	31,378	0	947,000	63,000	$30.18
03/31/2016	ASTRAZENECA PLC	AZN	31,378	31,378	884,000	884,000	$28.17
09/30/2015	ASTRAZENECA PLC	AZN	0	-15,760	0	-1,004,000
06/30/2015	ASTRAZENECA PLC	AZN	15,760	15,760	1,004,000	1,004,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	9,600	9,600	657,000	657,000	$68.44
12/31/2014	ASTRAZENECA PLC	AZN	9,600	9,600	676,000	676,000	$70.42
09/30/2014	ASTRAZENECA PLC	AZN	9,600	9,600	686,000	686,000	$71.46
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