Redpoint Investment Management Pty LTD Amgen Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Amgen Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 12,051 shares of AMGN stock, worth $3.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,051

Previous 13,769 12.48%

Holding current value

$3.8 Million

Previous $3.35 Million 18.93%

% of portfolio

0.4%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$224.46 - $253.15 $385,622 - $434,911	-1,718 Reduced 12.48%	12,051 $2.72 Million
Q4 2021 Jan 19, 2022	SELL	$198.88 - $227.6 $37,389 - $42,788	-188 Reduced 1.35%	13,769 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $206,963 - $242,482	-975 Reduced 6.53%	13,957 $2.97 Million
Q2 2021 Aug 05, 2021	SELL	$233.58 - $259.14 $91,563 - $101,582	-392 Reduced 2.56%	14,932 $3.64 Million
Q1 2021 Apr 13, 2021	SELL	$221.91 - $258.6 $5,325 - $6,206	-24 Reduced 0.16%	15,324 $3.81 Million
Q4 2020 Jan 13, 2021	BUY	$216.38 - $257.67 $92,610 - $110,282	428 Added 2.87%	15,348 $3.53 Million
Q3 2020 Oct 09, 2020	SELL	$234.65 - $260.95 $6.31 Million - $7.02 Million	-26,906 Reduced 64.33%	14,920 $3.79 Million
Q2 2020 Jul 17, 2020	SELL	$197.81 - $242.74 $945,136 - $1.16 Million	-4,778 Reduced 10.25%	41,826 $9.87 Million
Q1 2020 Apr 22, 2020	SELL	$182.24 - $241.7 $287,210 - $380,919	-1,576 Reduced 3.27%	46,604 $9.45 Million
Q4 2019 Feb 25, 2020	SELL	$189.21 - $243.2 $78,711 - $101,171	-416 Reduced 0.86%	48,180 $11.6 Million
Q3 2019 Nov 26, 2019	BUY	$174.11 - $208.62 $637,068 - $763,340	3,659 Added 8.14%	48,596 $9.4 Million
Q2 2019 Aug 07, 2019	SELL	$166.7 - $195.41 $4.7 Million - $5.51 Million	-28,211 Reduced 38.57%	44,937 $8.28 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $92,967 - $104,794	-514 Reduced 0.7%	73,148 $13.9 Million
Q4 2018 Feb 05, 2019	SELL	$178.4 - $208.25 $183,395 - $214,081	-1,028 Reduced 1.38%	73,662 $14.3 Million
Q3 2018 Nov 08, 2018	BUY	$185.29 - $208.89 $952,946 - $1.07 Million	5,143 Added 7.39%	74,690 $15.5 Million
Q2 2018 Aug 09, 2018	BUY	$166.05 - $186.51 $970,894 - $1.09 Million	5,847 Added 9.18%	69,547 $12.8 Million
Q1 2018 Aug 09, 2018	SELL	$169.43 - $198.0 $329,880 - $385,506	-1,947 Reduced 2.97%	63,700 $10.9 Million
Q4 2017 Aug 09, 2018	BUY	$168.79 - $188.59 $11.1 Million - $12.4 Million	65,647	65,647 $11.4 Million

Others Institutions Holding AMGN

# of Institutions

3,075

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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Redpoint Investment Management Pty LTD Amgen Inc Transaction History