Quantbot Technologies LP Amgen Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Amgen Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 467 shares of AMGN stock, worth $127,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467

Holding current value

$127,696

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$309.38 - $337.38 $144,480 - $157,556	467 New	467 $150,000
Q2 2023 Aug 08, 2023	SELL	$214.27 - $253.37 $348,188 - $411,726	-1,625 Reduced 91.81%	145 $32,000
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $892,999 - $1.09 Million	-3,955 Reduced 69.08%	1,770 $427,000
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $684,341 - $869,537	2,988 Added 109.17%	5,725 $1.5 Million
Q3 2022 Nov 07, 2022	BUY	$224.46 - $253.15 $614,347 - $692,871	2,737 New	2,737 $616,000
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $740,036 - $818,673	-3,375 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $1.64 Million - $1.87 Million	-8,229 Reduced 70.92%	3,375 $759,000
Q3 2021 Nov 09, 2021	BUY	$212.27 - $248.7 $1.64 Million - $1.92 Million	7,719 Added 198.69%	11,604 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$233.58 - $259.14 $907,458 - $1.01 Million	3,885 New	3,885 $946,000
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $856,350 - $997,937	-3,859 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $835,010 - $994,348	3,859 New	3,859 $887,000
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $246,075 - $301,968	-1,244 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$182.24 - $241.7 $277,551 - $368,109	-1,523 Reduced 55.04%	1,244 $252,000
Q4 2019 Feb 10, 2020	BUY	$189.21 - $243.2 $171,045 - $219,852	904 Added 48.52%	2,767 $667,000
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $278,576 - $333,792	1,600 Added 608.37%	1,863 $360,000
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $489,597 - $573,919	-2,937 Reduced 91.78%	263 $48,000
Q1 2019 May 13, 2019	BUY	$180.87 - $203.88 $578,784 - $652,416	3,200 New	3,200 $607,000
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $1.5 Million - $1.69 Million	-8,071 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $2.87 Million - $3.22 Million	-17,276 Reduced 68.16%	8,071 $1.49 Million
Q1 2018 May 11, 2018	BUY	$169.43 - $198.0 $1.92 Million - $2.25 Million	11,344 Added 81.01%	25,347 $4.32 Million
Q4 2017 Feb 12, 2018	SELL	$168.79 - $188.59 $189,213 - $211,409	-1,121 Reduced 7.41%	14,003 $2.44 Million
Q3 2017 Nov 07, 2017	BUY	$167.29 - $191.0 $2.53 Million - $2.89 Million	15,124	15,124 $2.82 Million

Others Institutions Holding AMGN

# of Institutions

3,084

Shares Held

405M

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 $146B
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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Quantbot Technologies LP Amgen Inc Transaction History