Unigestion Holding Sa Amgen Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Amgen Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 43,784 shares of AMGN stock, worth $12.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

43,784

Previous 54,619 19.84%

Holding current value

$12.9 Million

Previous $17.1 Million 17.33%

% of portfolio

0.69%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$309.38 - $337.38 $3.35 Million - $3.66 Million	-10,835 Reduced 19.84%	43,784 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $76,197 - $92,599	-290 Reduced 0.53%	54,619 $17.1 Million
Q1 2024 May 08, 2024	BUY	$268.87 - $324.56 $77,972 - $94,122	290 Added 0.53%	54,909 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $7.57 Million - $8.54 Million	-29,622 Reduced 35.16%	54,619 $15.7 Million
Q3 2023 Oct 31, 2023	SELL	$218.65 - $271.46 $512,952 - $636,845	-2,346 Reduced 2.71%	84,241 $22.6 Million
Q2 2023 Jul 27, 2023	SELL	$214.27 - $253.37 $142,061 - $167,984	-663 Reduced 0.76%	86,587 $19.2 Million
Q1 2023 May 09, 2023	BUY	$225.79 - $275.2 $231,886 - $282,630	1,027 Added 1.19%	87,250 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $619,297 - $786,891	2,704 Added 3.24%	86,223 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $2.53 Million - $2.85 Million	11,253 Added 15.57%	83,519 $19.1 Million
Q2 2022 Aug 03, 2022	BUY	$230.71 - $256.74 $4.1 Million - $4.56 Million	17,760 Added 32.58%	72,266 $17.6 Million
Q1 2022 Apr 14, 2022	BUY	$219.27 - $242.57 $1.3 Million - $1.44 Million	5,924 Added 12.19%	54,506 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $9.66 Million - $11.1 Million	48,582 New	48,582 $10.9 Million
Q3 2021 Oct 14, 2021	SELL	$212.27 - $248.7 $215,454 - $252,430	-1,015 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$233.58 - $259.14 $1.91 Million - $2.12 Million	-8,186 Reduced 88.97%	1,015 $246,000
Q1 2021 May 05, 2021	SELL	$221.91 - $258.6 $4.57 Million - $5.32 Million	-20,576 Reduced 69.1%	9,201 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $2.16 Million - $2.57 Million	9,961 Added 50.27%	29,777 $6.84 Million
Q3 2020 Nov 10, 2020	SELL	$234.65 - $260.95 $537,583 - $597,836	-2,291 Reduced 10.36%	19,816 $5.04 Million
Q2 2020 Aug 05, 2020	SELL	$197.81 - $242.74 $1.25 Million - $1.54 Million	-6,342 Reduced 22.29%	22,107 $5.21 Million
Q1 2020 Apr 30, 2020	BUY	$182.24 - $241.7 $2.17 Million - $2.88 Million	11,913 Added 72.04%	28,449 $5.77 Million
Q3 2019 Nov 04, 2019	BUY	$174.11 - $208.62 $2.6 Million - $3.11 Million	14,909 Added 916.35%	16,536 $3.2 Million
Q2 2019 Jul 15, 2019	BUY	$166.7 - $195.41 $13,169 - $15,437	79 Added 5.1%	1,627 $300,000
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $2.23 Million - $2.51 Million	-12,323 Reduced 88.84%	1,548 $294,000
Q4 2018 Feb 08, 2019	BUY	$178.4 - $208.25 $165,555 - $193,256	928 Added 7.17%	13,871 $2.7 Million
Q3 2018 Nov 05, 2018	SELL	$185.29 - $208.89 $618,683 - $697,483	-3,339 Reduced 20.51%	12,943 $2.68 Million
Q2 2018 Jul 24, 2018	BUY	$166.05 - $186.51 $2.7 Million - $3.04 Million	16,282 New	16,282 $3.01 Million

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $158B
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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Unigestion Holding Sa Amgen Inc Transaction History