Advisors Asset Management, Inc. Intercept Pharmaceuticals, Inc. Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$24.48 - $42.47 $94,199 - $163,424	-3,848 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.09 - $53.44 $194,785 - $266,291	-4,983 Reduced 56.43%	3,848 $160,000
Q2 2020 Aug 12, 2020	SELL	$46.7 - $92.04 $4,296 - $8,467	-92 Reduced 1.03%	8,831 $423,000
Q1 2020 May 15, 2020	SELL	$48.35 - $118.68 $18,518 - $45,454	-383 Reduced 4.12%	8,923 $562,000
Q4 2019 Feb 14, 2020	SELL	$57.36 - $124.1 $372,438 - $805,781	-6,493 Reduced 41.1%	9,306 $1.15 Million

Q3 2019 Nov 14, 2019	SELL	$58.69 - $80.46 $25,882 - $35,482	-441 Reduced 2.72%	15,799 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$77.77 - $120.68 $32,119 - $49,840	-413 Reduced 2.48%	16,240 $1.29 Million
Q1 2019 May 15, 2019	BUY	$91.83 - $120.68 $221,310 - $290,838	2,410 Added 16.92%	16,653 $1.86 Million
Q4 2018 Jan 31, 2019	BUY	$85.79 - $126.46 $647,457 - $954,393	7,547 Added 112.71%	14,243 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$88.49 - $127.55 $592,529 - $854,074	6,696 New	6,696 $846,000

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...

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