Alberta Investment Management Corp Amgen Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Amgen Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 21,844 shares of AMGN stock, worth $5.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,844

Holding current value

$5.75 Million

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$309.38 - $337.38 $6.76 Million - $7.37 Million	21,844 New	21,844 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $20.3 Million - $25.3 Million	-93,043 Reduced 85.64%	15,600 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $19.9 Million - $23.6 Million	93,043 Added 596.43%	108,643 $24.1 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $4.43 Million - $5.4 Million	-19,604 Reduced 55.69%	15,600 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $7.9 Million - $10 Million	-34,500 Reduced 49.5%	35,204 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $1.57 Million - $1.77 Million	7,000 Added 11.16%	69,704 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $8.95 Million - $9.96 Million	38,804 Added 162.36%	62,704 $15.3 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $3.18 Million - $3.52 Million	14,500 Added 154.26%	23,900 $5.78 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $607,308 - $673,764	-2,600 Reduced 21.67%	9,400 $2.29 Million
Q1 2021 May 07, 2021	SELL	$221.91 - $258.6 $377,247 - $439,620	-1,700 Reduced 12.41%	12,000 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $2.96 Million - $3.53 Million	13,700 New	13,700 $3.15 Million
Q3 2020 Oct 26, 2020	SELL	$234.65 - $260.95 $7.04 Million - $7.83 Million	-30,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$197.81 - $242.74 $158,248 - $194,192	-800 Reduced 2.6%	30,000 $7.08 Million
Q1 2020 May 08, 2020	SELL	$182.24 - $241.7 $30.5 Million - $40.4 Million	-167,200 Reduced 84.44%	30,800 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $359,499 - $462,080	-1,900 Reduced 0.95%	198,000 $47.7 Million
Q3 2019 Oct 23, 2019	BUY	$174.11 - $208.62 $6.77 Million - $8.12 Million	38,900 Added 24.16%	199,900 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $850,170 - $996,591	5,100 Added 3.27%	161,000 $29.7 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $1.25 Million - $1.41 Million	-6,900 Reduced 4.24%	155,900 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $4.26 Million - $4.98 Million	-23,900 Reduced 12.8%	162,800 $31.7 Million
Q3 2018 Nov 16, 2018	SELL	$185.29 - $208.89 $2.09 Million - $2.36 Million	-11,300 Reduced 5.71%	186,700 $38.7 Million
Q2 2018 Aug 15, 2018	BUY	$166.05 - $186.51 $4.92 Million - $5.52 Million	29,600 Added 17.58%	198,000 $36.5 Million
Q1 2018 May 16, 2018	SELL	$169.43 - $198.0 $23.3 Million - $27.2 Million	-137,600 Reduced 44.97%	168,400 $28.7 Million
Q4 2017 Feb 15, 2018	BUY	$168.79 - $188.59 $22 Million - $24.6 Million	130,500 Added 74.36%	306,000 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $29.4 Million - $33.5 Million	175,500	175,500 $32.7 Million

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $141B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Alberta Investment Management Corp Amgen Inc Transaction History