Bnp Paribas Asset Management Holding S.A. Amgen Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Amgen Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 816,191 shares of AMGN stock, worth $215 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

816,191

Previous 574,972 41.95%

Holding current value

$215 Million

Previous $180 Million 46.39%

% of portfolio

0.65%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$309.38 - $337.38 $74.6 Million - $81.4 Million	241,219 Added 41.95%	816,191 $263 Million
Q2 2024 Jul 29, 2024	BUY	$262.75 - $319.31 $52.4 Million - $63.7 Million	199,515 Added 53.14%	574,972 $180 Million
Q1 2024 May 08, 2024	SELL	$268.87 - $324.56 $44.6 Million - $53.8 Million	-165,853 Reduced 30.64%	375,457 $107 Million
Q4 2023 Feb 09, 2024	SELL	$255.7 - $288.46 $4.08 Million - $4.61 Million	-15,972 Reduced 2.87%	541,310 $156 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $10.3 Million - $12.8 Million	47,125 Added 9.24%	557,282 $150 Million
Q2 2023 Aug 08, 2023	SELL	$214.27 - $253.37 $9.54 Million - $11.3 Million	-44,538 Reduced 8.03%	510,157 $113 Million
Q1 2023 May 08, 2023	SELL	$225.79 - $275.2 $13.2 Million - $16.1 Million	-58,435 Reduced 9.53%	554,695 $134 Million
Q4 2022 Feb 09, 2023	BUY	$229.03 - $291.01 $4.21 Million - $5.35 Million	18,398 Added 3.09%	613,130 $161 Million
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $4 Million - $4.52 Million	17,841 Added 3.09%	594,732 $134 Million
Q2 2022 Aug 04, 2022	BUY	$230.71 - $256.74 $22.5 Million - $25 Million	97,361 Added 20.3%	576,891 $140 Million
Q1 2022 May 12, 2022	BUY	$219.27 - $242.57 $50.5 Million - $55.9 Million	230,389 Added 92.47%	479,530 $116 Million
Q4 2021 Feb 09, 2022	SELL	$198.88 - $227.6 $19.3 Million - $22.1 Million	-96,913 Reduced 28.01%	249,141 $56 Million
Q3 2021 Nov 08, 2021	SELL	$212.27 - $248.7 $5.3 Million - $6.21 Million	-24,975 Reduced 6.73%	346,054 $73.6 Million
Q2 2021 Aug 05, 2021	SELL	$233.58 - $259.14 $1.1 Million - $1.22 Million	-4,703 Reduced 1.25%	371,029 $90.4 Million
Q1 2021 May 05, 2021	SELL	$221.91 - $258.6 $7.26 Million - $8.46 Million	-32,709 Reduced 8.01%	375,732 $93.5 Million
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $6.86 Million - $8.16 Million	31,684 Added 8.41%	408,441 $93.9 Million
Q3 2020 Nov 09, 2020	BUY	$234.65 - $260.95 $6.91 Million - $7.69 Million	29,459 Added 8.48%	376,757 $95.8 Million
Q2 2020 Aug 04, 2020	SELL	$197.81 - $242.74 $1.68 Million - $2.06 Million	-8,502 Reduced 2.39%	347,298 $81.9 Million
Q1 2020 May 12, 2020	BUY	$182.24 - $241.7 $9.96 Million - $13.2 Million	54,672 Added 18.16%	355,800 $72.1 Million
Q4 2019 Feb 11, 2020	BUY	$189.21 - $243.2 $14.5 Million - $18.6 Million	76,661 Added 34.15%	301,128 $72.6 Million
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $7.41 Million - $8.88 Million	42,557 Added 23.39%	224,467 $43.4 Million
Q2 2019 Aug 02, 2019	SELL	$166.7 - $195.41 $14.4 Million - $16.9 Million	-86,489 Reduced 32.22%	181,910 $33.5 Million
Q1 2019 Apr 26, 2019	BUY	$180.87 - $203.88 $26.9 Million - $30.3 Million	148,549 Added 123.95%	268,399 $51 Million
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $8.16 Million - $9.52 Million	45,728 Added 61.69%	119,850 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $3.97 Million - $4.47 Million	-21,421 Reduced 22.42%	74,122 $15.4 Million
Q2 2018 Aug 01, 2018	SELL	$166.05 - $186.51 $2.32 Million - $2.6 Million	-13,965 Reduced 12.75%	95,543 $17.6 Million
Q1 2018 May 07, 2018	SELL	$169.43 - $198.0 $2.24 Million - $2.62 Million	-13,227 Reduced 10.78%	109,508 $18.7 Million
Q4 2017 Feb 01, 2018	BUY	$168.79 - $188.59 $2.2 Million - $2.46 Million	13,049 Added 11.9%	122,735 $21.3 Million
Q3 2017 Nov 02, 2017	BUY	$167.29 - $191.0 $18.3 Million - $21 Million	109,686	109,686 $20.5 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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Amgen Inc Transaction History