Kentucky Retirement Systems Insurance Trust Fund Amgen Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Amgen Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 26,706 shares of AMGN stock, worth $7.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
26,706
Previous 15,909 67.87%
Holding current value
$7.62 Million
Previous $5.13 Million 35.78%
% of portfolio
0.67%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$258.78 - $328.31 $2.79 Million - $3.54 Million
10,797 Added 67.87%
26,706 $6.96 Million
Q3 2024

Nov 06, 2024
SELL
$309.38 - $337.38 $430,966 - $469,970
-1,393 Reduced 8.05%
15,909 $5.13 Million
Q2 2024

Aug 12, 2024
SELL
$262.75 - $319.31 $92,750 - $112,716
-353 Reduced 2.0%
17,302 $5.41 Million
Q1 2024

May 15, 2024
SELL
$268.87 - $324.56 $379,375 - $457,954
-1,411 Reduced 7.4%
17,655 $5.02 Million
Q4 2023

Feb 08, 2024
BUY
$255.7 - $288.46 $187,683 - $211,729
734 Added 4.0%
19,066 $5.49 Million
Q3 2023

Oct 12, 2023
SELL
$218.65 - $271.46 $185,633 - $230,469
-849 Reduced 4.43%
18,332 $4.93 Million
Q2 2023

Aug 07, 2023
BUY
$214.27 - $253.37 $38,782 - $45,859
181 Added 0.95%
19,181 $4.26 Million
Q1 2023

May 10, 2023
SELL
$225.79 - $275.2 $38,384 - $46,784
-170 Reduced 0.89%
19,000 $4.59 Million
Q3 2022

Nov 16, 2022
BUY
$224.46 - $253.15 $206,278 - $232,644
919 Added 5.04%
19,170 $4.32 Million
Q2 2022

Aug 08, 2022
BUY
$230.71 - $256.74 $374,903 - $417,202
1,625 Added 9.77%
18,251 $4.44 Million
Q1 2022

May 09, 2022
BUY
$219.27 - $242.57 $455,862 - $504,303
2,079 Added 14.29%
16,626 $4.02 Million
Q4 2021

Feb 04, 2022
SELL
$198.88 - $227.6 $3,380 - $3,869
-17 Reduced 0.12%
14,547 $3.27 Million
Q3 2021

Nov 17, 2021
SELL
$212.27 - $248.7 $82,785 - $96,993
-390 Reduced 2.61%
14,564 $3.1 Million
Q2 2021

Aug 12, 2021
SELL
$233.58 - $259.14 $22,657 - $25,136
-97 Reduced 0.64%
14,954 $3.65 Million
Q1 2021

May 14, 2021
SELL
$221.91 - $258.6 $276,499 - $322,215
-1,246 Reduced 7.65%
15,051 $3.75 Million
Q4 2020

Feb 11, 2021
BUY
$216.38 - $257.67 $203,397 - $242,209
940 Added 6.12%
16,297 $3.75 Million
Q3 2020

Nov 12, 2020
BUY
$234.65 - $260.95 $208,603 - $231,984
889 Added 6.14%
15,357 $3.9 Million
Q2 2020

Aug 12, 2020
SELL
$197.81 - $242.74 $700,840 - $860,027
-3,543 Reduced 19.67%
14,468 $3.41 Million
Q1 2020

May 01, 2020
BUY
$182.24 - $241.7 $717,478 - $951,572
3,937 Added 27.97%
18,011 $3.65 Million
Q4 2019

Feb 18, 2020
SELL
$189.21 - $243.2 $14,001 - $17,996
-74 Reduced 0.52%
14,074 $3.39 Million
Q3 2019

Nov 05, 2019
BUY
$174.11 - $208.62 $248,629 - $297,909
1,428 Added 11.23%
14,148 $2.74 Million
Q2 2019

Aug 07, 2019
BUY
$166.7 - $195.41 $58,011 - $68,002
348 Added 2.81%
12,720 $2.34 Million
Q1 2019

May 22, 2019
SELL
$180.87 - $203.88 $42,142 - $47,504
-233 Reduced 1.85%
12,372 $2.35 Million
Q4 2018

Feb 25, 2019
BUY
$178.4 - $208.25 $67,435 - $78,718
378 Added 3.09%
12,605 $2.45 Million
Q3 2018

Nov 16, 2018
SELL
$185.29 - $208.89 $58,551 - $66,009
-316 Reduced 2.52%
12,227 $2.54 Million
Q2 2018

Aug 13, 2018
SELL
$166.05 - $186.51 $458,298 - $514,767
-2,760 Reduced 18.04%
12,543 $2.32 Million
Q1 2018

May 07, 2018
SELL
$169.43 - $198.0 $673,484 - $787,050
-3,975 Reduced 20.62%
15,303 $2.61 Million
Q4 2017

Feb 13, 2018
SELL
$168.79 - $188.59 $30,550 - $34,134
-181 Reduced 0.93%
19,278 $3.35 Million
Q3 2017

Nov 08, 2017
SELL
$167.29 - $191.0 $116,266 - $132,745
-695 Reduced 3.45%
19,459 $3.63 Million
Q2 2017

Aug 18, 2017
BUY
N/A
20,154
20,154 $3.47 Million

Others Institutions Holding AMGN

# of Institutions
3,084
Shares Held
401M
Call Options Held
7.56M
Put Options Held
7.16M
View Full List

About AMGEN INC

AMGN Quotes by TradingView
  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $153B
  • 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
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