Barings LLC Amgen Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$229.03 - $291.01 $112,224 - $142,594	-490 Reduced 25.74%	1,414 $371,000
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $716,925 - $808,561	-3,194 Reduced 62.65%	1,904 $429,000
Q2 2022 Aug 08, 2022	BUY	$230.71 - $256.74 $698,589 - $777,408	3,028 Added 146.28%	5,098 $1.24 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $395,782 - $437,838	-1,805 Reduced 46.58%	2,070 $500,000
Q4 2021 Feb 09, 2022	BUY	$198.88 - $227.6 $113,361 - $129,732	570 Added 17.25%	3,875 $872,000
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $265,549 - $311,123	-1,251 Reduced 27.46%	3,305 $703,000
Q2 2021 Aug 11, 2021	SELL	$233.58 - $259.14 $79,417 - $88,107	-340 Reduced 6.94%	4,556 $1.11 Million
Q1 2021 May 11, 2021	SELL	$221.91 - $258.6 $59,249 - $69,046	-267 Reduced 5.17%	4,896 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $8.64 Million - $10.3 Million	-39,947 Reduced 88.55%	5,163 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $658,662 - $732,486	-2,807 Reduced 5.86%	45,110 $11.5 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $227,800 - $302,125	1,250 Added 2.68%	47,917 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $996,190 - $1.28 Million	5,265 Added 12.72%	46,667 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$174.11 - $208.62 $316,357 - $379,062	1,817 Added 4.59%	41,402 $8.01 Million
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $4.92 Million - $5.76 Million	-29,498 Reduced 42.7%	39,585 $7.29 Million
Q1 2019 May 08, 2019	BUY	$180.87 - $203.88 $1.55 Million - $1.75 Million	8,588 Added 14.2%	69,083 $13.1 Million
Q4 2018 Feb 07, 2019	SELL	$178.4 - $208.25 $11.3 Million - $13.2 Million	-63,202 Reduced 51.09%	60,495 $11.8 Million
Q3 2018 Oct 26, 2018	BUY	$185.29 - $208.89 $6.85 Million - $7.72 Million	36,965 Added 42.62%	123,697 $25.6 Million
Q2 2018 Aug 03, 2018	BUY	$166.05 - $186.51 $2.11 Million - $2.37 Million	12,691 Added 17.14%	86,732 $16 Million
Q1 2018 May 04, 2018	SELL	$169.43 - $198.0 $525,233 - $613,800	-3,100 Reduced 4.02%	74,041 $12.6 Million
Q4 2017 Feb 08, 2018	BUY	$168.79 - $188.59 $6.83 Million - $7.63 Million	40,435 Added 110.16%	77,141 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$167.29 - $191.0 $2.1 Million - $2.4 Million	-12,580 Reduced 25.52%	36,706 $6.84 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-27,013 Reduced 35.4%	49,286 $8.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,299	76,299 $0

Others Institutions Holding AMGN

# of Institutions

3,121

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $154B
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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