Nuveen Asset Management, LLC Amgen Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,680,413 shares of AMGN stock, worth $1.05 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,680,413

Previous 3,562,492 3.31%

Holding current value

$1.05 Billion

Previous $1.11 Billion 6.54%

% of portfolio

0.34%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $36.5 Million - $39.8 Million	117,921 Added 3.31%	3,680,413 $1.19 Billion
Q2 2024 Aug 09, 2024	BUY	$262.75 - $319.31 $20.3 Million - $24.6 Million	77,115 Added 2.21%	3,562,492 $1.11 Billion
Q1 2024 May 13, 2024	SELL	$268.87 - $324.56 $22.3 Million - $26.9 Million	-82,982 Reduced 2.33%	3,485,377 $991 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $133 Million - $150 Million	519,406 Added 17.04%	3,568,359 $1.03 Billion
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $22.7 Million - $28.2 Million	-103,990 Reduced 3.3%	3,048,953 $819 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $66.4 Million - $78.5 Million	-309,908 Reduced 8.95%	3,152,943 $700 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $196 Million - $239 Million	868,455 Added 33.47%	3,462,851 $837 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $35.7 Million - $45.4 Million	155,952 Added 6.4%	2,594,396 $681 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $2.16 Million - $2.44 Million	-9,643 Reduced 0.39%	2,438,444 $550 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $82.5 Million - $91.8 Million	357,441 Added 17.1%	2,448,087 $596 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $6.67 Million - $7.38 Million	30,422 Added 1.48%	2,090,646 $494 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $35.8 Million - $41 Million	-180,238 Reduced 8.04%	2,060,224 $463 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $155 Million - $181 Million	-729,339 Reduced 24.56%	2,240,462 $476 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $85.6 Million - $94.9 Million	-366,359 Reduced 10.98%	2,969,801 $724 Million
Q1 2021 May 17, 2021	SELL	$221.91 - $258.6 $97.4 Million - $113 Million	-438,848 Reduced 11.63%	3,336,160 $830 Million
Q4 2020 May 17, 2021	BUY	$216.38 - $257.67 $47 Million - $55.9 Million	217,071 Added 6.1%	3,775,008 $868 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $95.1 Million - $113 Million	-439,405 Reduced 10.99%	3,557,937 $818 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $22.5 Million - $25 Million	95,701 Added 2.45%	3,997,342 $1.02 Billion
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $32.9 Million - $40.3 Million	166,076 Added 4.45%	3,901,641 $920 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $84.8 Million - $112 Million	-465,451 Reduced 11.08%	3,735,565 $757 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $243 Million - $312 Million	-1,283,534 Reduced 23.4%	4,201,016 $1.01 Billion
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $94.3 Million - $113 Million	541,743 Added 10.96%	5,484,550 $1.06 Billion
Q2 2019 Aug 15, 2019	BUY	$166.7 - $195.41 $767 Million - $899 Million	4,598,329 Added 1334.87%	4,942,807 $911 Million
Q1 2019 May 14, 2019	BUY	$180.87 - $203.88 $4.08 Million - $4.6 Million	22,572 Added 7.01%	344,478 $65.4 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $7.72 Million - $9.01 Million	-43,251 Reduced 11.84%	321,906 $62.7 Million
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $5.91 Million - $6.67 Million	31,912 Added 9.58%	365,157 $75.7 Million
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $6.1 Million - $6.85 Million	-36,748 Reduced 9.93%	333,245 $924,000
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $1.89 Million - $2.2 Million	-11,135 Reduced 2.92%	369,993 $63.1 Million
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $4.21 Million - $4.71 Million	24,953 Added 7.01%	381,128 $0
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $59.6 Million - $68 Million	356,175	356,175 $66.4 Million

Others Institutions Holding AMGN

# of Institutions

3,083

Shares Held

401M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $152B
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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Nuveen Asset Management, LLC Amgen Inc Transaction History