Ssi Investment Management LLC Amgen Inc Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

A detailed history of Ssi Investment Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 1,438 shares of AMGN stock, worth $447,879. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,455 1.17%

Holding current value

$447,879

Previous $419,000 2.63%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $4,570 - $5,517	-17 Reduced 1.17%	1,438 $408,000
Q4 2023 Feb 08, 2024	SELL	$255.7 - $288.46 $1,534 - $1,730	-6 Reduced 0.41%	1,455 $419,000
Q3 2023 Nov 03, 2023	SELL	$218.65 - $271.46 $4,373 - $5,429	-20 Reduced 1.35%	1,461 $392,000
Q2 2023 Aug 09, 2023	SELL	$214.27 - $253.37 $42,425 - $50,167	-198 Reduced 11.79%	1,481 $328,000
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $71,575 - $87,238	-317 Reduced 15.88%	1,679 $405,000

Q1 2022 May 10, 2022	SELL	$219.27 - $242.57 $5,043 - $5,579	-23 Reduced 1.14%	1,996 $483,000
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $994 - $1,138	-5 Reduced 0.25%	2,019 $454,000
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $2,122 - $2,487	10 Added 0.5%	2,024 $432,000
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $2,102 - $2,332	-9 Reduced 0.44%	2,014 $488,000
Q1 2021 May 28, 2021	SELL	$221.91 - $258.6 $221 - $258	-1 Reduced 0.05%	2,023 $500,000
Q4 2020 Feb 11, 2021	SELL	$216.38 - $257.67 $432 - $515	-2 Reduced 0.1%	2,024 $465,000
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $10,559 - $11,742	-45 Reduced 2.17%	2,026 $515,000
Q2 2020 Aug 12, 2020	SELL	$197.81 - $242.74 $5,934 - $7,282	-30 Reduced 1.43%	2,071 $487,000
Q1 2020 May 13, 2020	SELL	$182.24 - $241.7 $4,920 - $6,525	-27 Reduced 1.27%	2,101 $427,000
Q4 2019 Feb 12, 2020	SELL	$189.21 - $243.2 $2,459 - $3,161	-13 Reduced 0.61%	2,128 $512,000
Q3 2019 Nov 12, 2019	SELL	$174.11 - $208.62 $174 - $208	-1 Reduced 0.05%	2,141 $414,000
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $1,833 - $2,149	-11 Reduced 0.51%	2,142 $397,000
Q1 2019 May 13, 2019	SELL	$180.87 - $203.88 $1,446 - $1,631	-8 Reduced 0.37%	2,153 $408,000
Q4 2018 Feb 08, 2019	SELL	$178.4 - $208.25 $5,173 - $6,039	-29 Reduced 1.32%	2,161 $421,000
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $2,223 - $2,506	-12 Reduced 0.54%	2,190 $453,000
Q2 2018 Aug 07, 2018	SELL	$166.05 - $186.51 $48,984 - $55,020	-295 Reduced 11.81%	2,202 $407,000
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $8,302 - $9,702	-49 Reduced 1.92%	2,497 $424,000
Q4 2017 Feb 09, 2018	SELL	$168.79 - $188.59 $33,420 - $37,340	-198 Reduced 7.22%	2,546 $442,000
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $459,043 - $524,104	2,744	2,744 $0

Others Institutions Holding AMGN

# of Institutions

2,934

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $167B
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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Ssi Investment Management LLC Amgen Inc Transaction History