Alberta Investment Management Corp Incyte Corp Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $6.44 Million - $7.35 Million	111,514 Added 130.48%	196,976 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.95 - $75.51 $1.46 Million - $1.8 Million	-23,889 Reduced 21.85%	85,462 $5.32 Million
Q1 2023 May 15, 2023	SELL	$70.23 - $86.01 $3.54 Million - $4.33 Million	-50,362 Reduced 31.53%	109,351 $7.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.18 - $84.11 $420,748 - $526,780	-6,263 Reduced 3.77%	159,713 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $6.41 Million - $8.03 Million	96,927 Added 140.37%	165,976 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$66.18 - $83.18 $29,714 - $37,347	449 Added 0.65%	69,049 $5.25 Million
Q1 2022 May 16, 2022	BUY	$66.02 - $79.71 $2.61 Million - $3.16 Million	39,600 Added 136.55%	68,600 $5.45 Million
Q4 2021 Feb 11, 2022	SELL	$63.34 - $74.11 $261,784 - $306,296	-4,133 Reduced 12.47%	29,000 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $283,813 - $347,254	4,133 Added 14.25%	33,133 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $2.32 Million - $2.54 Million	29,000 New	29,000 $2.44 Million
Q3 2020 Oct 26, 2020	SELL	$85.07 - $109.69 $348,787 - $449,729	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $7.43 Million - $9.73 Million	-101,700 Reduced 96.12%	4,100 $358,000
Q3 2019 Oct 23, 2019	BUY	$72.82 - $86.52 $786,455 - $934,416	10,800 Added 11.37%	105,800 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$58.5 - $69.94 $1.76 Million - $2.1 Million	-30,000 Reduced 24.0%	95,000 $6.04 Million
Q3 2018 Nov 16, 2018	SELL	$61.75 - $74.23 $3.62 Million - $4.36 Million	-58,700 Reduced 31.95%	125,000 $8.64 Million
Q2 2018 Aug 15, 2018	BUY	$60.85 - $83.98 $225,145 - $310,726	3,700 Added 2.06%	183,700 $12.3 Million
Q1 2018 May 16, 2018	BUY	$83.06 - $100.98 $6.23 Million - $7.57 Million	75,000 Added 71.43%	180,000 $15 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $11.5 Million - $14.5 Million	105,000	105,000 $12.3 Million

Others Institutions Holding INCY

# of Institutions

669

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.7B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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