Sei Investments CO Amgen Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Amgen Inc stock. As of the latest transaction made, Sei Investments CO holds 422,685 shares of AMGN stock, worth $111 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

422,685

Previous 379,688 11.32%

Holding current value

$111 Million

Previous $119 Million 14.8%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $13.3 Million - $14.5 Million	42,997 Added 11.32%	422,685 $136 Million
Q2 2024 Aug 13, 2024	BUY	$262.75 - $319.31 $1.38 Million - $1.68 Million	5,264 Added 1.41%	379,688 $119 Million
Q1 2024 May 07, 2024	SELL	$268.87 - $324.56 $883,775 - $1.07 Million	-3,287 Reduced 0.87%	374,424 $106 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $13.3 Million - $15 Million	51,982 Added 15.96%	377,711 $109 Million
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $1.19 Million - $1.48 Million	5,435 Added 1.7%	325,729 $87.5 Million
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $6.52 Million - $7.71 Million	-30,439 Reduced 8.68%	320,294 $71.1 Million
Q1 2023 May 12, 2023	BUY	$225.79 - $275.2 $2.09 Million - $2.55 Million	9,268 Added 2.71%	350,733 $84.8 Million
Q4 2022 Feb 10, 2023	BUY	$229.03 - $291.01 $2.63 Million - $3.35 Million	11,499 Added 3.48%	341,465 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $825,339 - $930,832	-3,677 Reduced 1.1%	329,966 $74.4 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $974,519 - $1.08 Million	4,224 Added 1.28%	333,643 $81 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $1.97 Million - $2.18 Million	-8,989 Reduced 2.66%	329,419 $79.5 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $2.72 Million - $3.11 Million	-13,656 Reduced 3.88%	338,408 $76.1 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $1.89 Million - $2.21 Million	8,897 Added 2.59%	352,064 $74.8 Million
Q2 2021 Aug 06, 2021	BUY	$233.58 - $259.14 $1.2 Million - $1.34 Million	5,153 Added 1.52%	343,167 $83.5 Million
Q1 2021 May 12, 2021	BUY	$221.91 - $258.6 $9.76 Million - $11.4 Million	43,998 Added 14.96%	338,014 $82.3 Million
Q4 2020 Feb 08, 2021	BUY	$216.38 - $257.67 $4.38 Million - $5.21 Million	20,230 Added 7.39%	294,016 $67.6 Million
Q3 2020 Dec 04, 2020	SELL	$234.65 - $260.95 $2.45 Million - $2.73 Million	-10,453 Reduced 3.68%	273,786 $69.8 Million
Q3 2020 Nov 06, 2020	SELL	$234.65 - $260.95 $6.34 Million - $7.06 Million	-27,040 Reduced 8.69%	284,239 $72.4 Million
Q2 2020 Aug 17, 2020	SELL	$197.81 - $242.74 $19.8 Million - $24.2 Million	-99,872 Reduced 24.29%	311,279 $73.3 Million
Q2 2020 Aug 11, 2020	BUY	$197.81 - $242.74 $172,094 - $211,183	870 Added 0.21%	411,151 $98.5 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $2.25 Million - $2.99 Million	-12,359 Reduced 2.92%	410,281 $83.1 Million
Q4 2019 Feb 06, 2020	BUY	$189.21 - $243.2 $4.63 Million - $5.95 Million	24,460 Added 6.14%	422,640 $102 Million
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $20.5 Million - $24.6 Million	117,850 Added 42.04%	398,180 $77.1 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $6.86 Million - $8.05 Million	-41,172 Reduced 12.81%	280,330 $51.6 Million
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $4.74 Million - $5.34 Million	26,198 Added 8.87%	321,502 $61.1 Million
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $10.9 Million - $12.8 Million	61,242 Added 26.16%	295,304 $60.2 Million
Q3 2018 Nov 08, 2018	SELL	$185.29 - $208.89 $2.81 Million - $3.17 Million	-15,160 Reduced 6.08%	234,062 $48.5 Million
Q2 2018 Aug 03, 2018	BUY	$166.05 - $186.51 $28.4 Million - $31.9 Million	171,260 Added 219.67%	249,222 $46 Million
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $41.5 Million - $48.4 Million	-244,673 Reduced 75.84%	77,962 $13.3 Million
Q4 2017 Feb 08, 2018	BUY	$168.79 - $188.59 $1.37 Million - $1.53 Million	8,111 Added 2.58%	322,635 $51.8 Million
Q3 2017 Nov 06, 2017	BUY	$167.29 - $191.0 $52.6 Million - $60.1 Million	314,524	314,524 $58.6 Million

Others Institutions Holding AMGN

# of Institutions

3,125

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 $141B
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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Sei Investments CO Amgen Inc Transaction History