Nordea Investment Management Ab Amgen Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Amgen Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,662,067 shares of AMGN stock, worth $462 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,662,067

Previous 1,805,288 7.93%

Holding current value

$462 Million

Previous $564 Million 5.06%

% of portfolio

0.62%

Previous 0.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$309.38 - $337.38 $44.3 Million - $48.3 Million	-143,221 Reduced 7.93%	1,662,067 $536 Million
Q2 2024 Aug 08, 2024	BUY	$262.75 - $319.31 $1.52 Million - $1.85 Million	5,784 Added 0.32%	1,805,288 $564 Million
Q1 2024 May 02, 2024	SELL	$268.87 - $324.56 $80,929 - $97,692	-301 Reduced 0.02%	1,799,504 $512 Million
Q4 2023 Jan 10, 2024	BUY	$255.7 - $288.46 $13.1 Million - $14.8 Million	51,207 Added 2.93%	1,799,805 $518 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $17.2 Million - $21.4 Million	78,765 Added 4.72%	1,748,598 $470 Million
Q2 2023 Jul 07, 2023	BUY	$214.27 - $253.37 $25.4 Million - $30.1 Million	118,679 Added 7.65%	1,669,833 $371 Million
Q1 2023 Apr 19, 2023	SELL	$225.79 - $275.2 $2.86 Million - $3.49 Million	-12,666 Reduced 0.81%	1,551,154 $375 Million
Q4 2022 Feb 08, 2023	SELL	$229.03 - $291.01 $84.6 Million - $107 Million	-369,350 Reduced 19.11%	1,563,820 $411 Million
Q3 2022 Oct 19, 2022	SELL	$224.46 - $253.15 $200 Million - $225 Million	-890,307 Reduced 31.53%	1,933,170 $440 Million
Q2 2022 Aug 09, 2022	SELL	$230.71 - $256.74 $75.5 Million - $84.1 Million	-327,434 Reduced 10.39%	2,823,477 $683 Million
Q1 2022 Apr 11, 2022	SELL	$219.27 - $242.57 $134 Million - $148 Million	-609,148 Reduced 16.2%	3,150,911 $770 Million
Q4 2021 Jan 20, 2022	BUY	$198.88 - $227.6 $79.2 Million - $90.6 Million	398,130 Added 11.84%	3,760,059 $852 Million
Q3 2021 Nov 01, 2021	SELL	$212.27 - $248.7 $697 Million - $817 Million	-3,283,444 Reduced 49.41%	3,361,929 $725 Million
Q3 2021 Nov 01, 2021	BUY	$212.27 - $248.7 $858 Million - $1.01 Billion	4,044,262 Added 155.48%	6,645,373 $1.41 Billion
Q2 2021 Jul 16, 2021	SELL	$233.58 - $259.14 $230 Million - $255 Million	-985,878 Reduced 27.48%	2,601,111 $634 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $57.8 Million - $67.4 Million	260,664 Added 7.84%	3,586,989 $891 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $7.08 Million - $8.43 Million	-32,702 Reduced 0.97%	3,326,325 $765 Million
Q3 2020 Nov 09, 2020	SELL	$234.65 - $260.95 $1.17 Billion - $1.3 Billion	-4,999,963 Reduced 59.82%	3,359,027 $841 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $774 Million - $949 Million	3,911,383 Added 87.94%	8,358,990 $1.97 Billion
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $15.5 Million - $20.5 Million	84,984 Added 1.95%	4,447,607 $893 Million
Q4 2019 Feb 11, 2020	SELL	$189.21 - $243.2 $31.2 Million - $40.1 Million	-164,847 Reduced 3.64%	4,362,623 $1.05 Billion
Q3 2019 Nov 13, 2019	SELL	$174.11 - $208.62 $60.3 Million - $72.2 Million	-346,080 Reduced 7.1%	4,527,470 $887 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $27.4 Million - $32.1 Million	164,083 Added 3.48%	4,873,550 $899 Million
Q1 2019 May 20, 2019	BUY	$180.87 - $203.88 $40.8 Million - $46 Million	225,485 Added 5.03%	4,709,467 $895 Million
Q4 2018 Feb 19, 2019	BUY	$178.4 - $208.25 $800 Million - $934 Million	4,483,982 New	4,483,982 $873 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $816 Million - $952 Million	-4,572,180 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $96.6 Million - $109 Million	-521,526 Reduced 10.24%	4,572,180 $948 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $86.7 Million - $97.4 Million	-522,383 Reduced 9.3%	5,093,706 $940 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $36.4 Million - $42.6 Million	-215,076 Reduced 3.69%	5,616,089 $957 Million
Q4 2017 Feb 12, 2018	SELL	$168.79 - $188.59 $77.6 Million - $86.7 Million	-459,772 Reduced 7.31%	5,831,165 $1.01 Billion
Q3 2017 Nov 09, 2017	BUY	$167.29 - $191.0 $1.05 Billion - $1.2 Billion	6,290,937	6,290,937 $1.17 Billion

Others Institutions Holding AMGN

# of Institutions

3,123

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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Nordea Investment Management Ab Amgen Inc Transaction History