Advisor Group Holdings, Inc. Intercept Pharmaceuticals, Inc. Transaction History

Advisor Group Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.99 - $18.71 $232,547 - $435,531	-23,278 Reduced 55.83%	18,418 $341,000
Q2 2023 Aug 10, 2023	SELL	$9.17 - $19.29 $7,244 - $15,239	-790 Reduced 1.86%	41,696 $461,000
Q1 2023 May 12, 2023	SELL	$12.53 - $21.71 $42,764 - $74,096	-3,413 Reduced 7.44%	42,486 $570,000
Q4 2022 Feb 10, 2023	BUY	$11.61 - $16.11 $382,758 - $531,114	32,968 Added 254.95%	45,899 $567,000
Q3 2022 Nov 14, 2022	SELL	$12.21 - $19.7 $4,420 - $7,131	-362 Reduced 2.72%	12,931 $180,000
Q2 2022 Aug 10, 2022	SELL	$11.23 - $19.59 $4,593 - $8,012	-409 Reduced 2.98%	13,293 $184,000
Q1 2022 May 04, 2022	SELL	$13.37 - $17.79 $29,400 - $39,120	-2,199 Reduced 13.83%	13,702 $222,000
Q3 2021 Nov 05, 2021	SELL	$12.99 - $20.47 $4,897 - $7,717	-377 Reduced 2.32%	15,901 $236,000
Q2 2021 Aug 02, 2021	SELL	$15.46 - $24.5 $433,653 - $687,225	-28,050 Reduced 63.28%	16,278 $324,000
Q1 2021 May 13, 2021	SELL	$19.33 - $37.75 $194,788 - $380,406	-10,077 Reduced 18.52%	44,328 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$24.48 - $42.47 $489,428 - $849,102	-19,993 Reduced 26.87%	54,405 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$39.09 - $53.44 $39,090 - $53,440	-1,000 Reduced 1.33%	74,398 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$46.7 - $92.04 $12,282 - $24,206	263 Added 0.35%	75,398 $3.61 Million
Q1 2020 May 18, 2020	BUY	$48.35 - $118.68 $3.63 Million - $8.92 Million	75,135 New	75,135 $4.73 Million

1.04M

30K

5.9K

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisor Group Holdings, Inc. with notifications on news.