Employees Retirement System Of Texas Amgen Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $21 Million - $24.6 Million	-98,766 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$233.58 - $259.14 $3.18 Million - $3.52 Million	-13,600 Reduced 12.1%	98,766 $24.1 Million
Q1 2021 May 14, 2021	BUY	$221.91 - $258.6 $24.9 Million - $29.1 Million	112,366 New	112,366 $28 Million
Q4 2020 Feb 11, 2021	SELL	$216.38 - $257.67 $24.7 Million - $29.5 Million	-114,366 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $8.45 Million - $9.39 Million	36,000 Added 45.94%	114,366 $29.1 Million
Q2 2020 Aug 12, 2020	SELL	$197.81 - $242.74 $4.15 Million - $5.1 Million	-21,000 Reduced 21.13%	78,366 $18.5 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $728,960 - $966,800	-4,000 Reduced 3.87%	99,366 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $8.37 Million - $10 Million	48,100 Added 87.03%	103,366 $20 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $833,500 - $977,050	-5,000 Reduced 8.3%	55,266 $10.2 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $3.72 Million - $4.19 Million	-20,571 Reduced 25.45%	60,266 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$178.4 - $208.25 $1.23 Million - $1.44 Million	6,900 Added 9.33%	80,837 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $2.44 Million - $2.75 Million	-13,161 Reduced 15.11%	73,937 $15.3 Million
Q2 2018 Aug 10, 2018	SELL	$166.05 - $186.51 $507,614 - $570,161	-3,057 Reduced 3.39%	87,098 $16.1 Million
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $14.5 Million - $16.9 Million	-85,545 Reduced 48.69%	90,155 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$168.79 - $188.59 $2.67 Million - $2.98 Million	-15,800 Reduced 8.25%	175,700 $30.6 Million
Q3 2017 Nov 13, 2017	SELL	$167.29 - $191.0 $6.16 Million - $7.03 Million	-36,800 Reduced 16.12%	191,500 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,300	228,300 $39.3 Million

Others Institutions Holding AMGN

# of Institutions

3,122

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 $149B
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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