American International Group, Inc. Intercept Pharmaceuticals, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.99 - $18.71 $84,245 - $157,781	8,433 Added 71.4%	20,244 $375,000
Q2 2023 Aug 04, 2023	BUY	$9.17 - $19.29 $73 - $154	8 Added 0.07%	11,811 $130,000
Q1 2023 May 12, 2023	BUY	$12.53 - $21.71 $2,944 - $5,101	235 Added 2.03%	11,803 $158,000
Q4 2022 Feb 10, 2023	SELL	$11.61 - $16.11 $487 - $676	-42 Reduced 0.36%	11,568 $143,000
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $2,002 - $3,230	164 Added 1.43%	11,610 $162,000
Q2 2022 Aug 12, 2022	SELL	$11.23 - $19.59 $10,702 - $18,669	-953 Reduced 7.69%	11,446 $158,000
Q1 2022 May 13, 2022	SELL	$13.37 - $17.79 $11,658 - $15,512	-872 Reduced 6.57%	12,399 $202,000
Q4 2021 Feb 11, 2022	SELL	$14.28 - $19.53 $29,559 - $40,427	-2,070 Reduced 13.49%	13,271 $216,000
Q3 2021 Nov 12, 2021	SELL	$12.99 - $20.47 $4,741 - $7,471	-365 Reduced 2.32%	15,341 $228,000
Q2 2021 Aug 13, 2021	BUY	$15.46 - $24.5 $9,198 - $14,577	595 Added 3.94%	15,706 $314,000
Q1 2021 May 07, 2021	BUY	$19.33 - $37.75 $773 - $1,510	40 Added 0.27%	15,111 $349,000
Q4 2020 Feb 12, 2021	SELL	$24.48 - $42.47 $10,624 - $18,431	-434 Reduced 2.8%	15,071 $372,000
Q3 2020 Nov 04, 2020	SELL	$39.09 - $53.44 $13,759 - $18,810	-352 Reduced 2.22%	15,505 $643,000
Q2 2020 Aug 12, 2020	BUY	$46.7 - $92.04 $44,972 - $88,634	963 Added 6.47%	15,857 $760,000
Q1 2020 May 04, 2020	SELL	$48.35 - $118.68 $41,629 - $102,183	-861 Reduced 5.46%	14,894 $938,000
Q4 2019 Feb 05, 2020	SELL	$57.36 - $124.1 $7,628 - $16,505	-133 Reduced 0.84%	15,755 $1.95 Million
Q3 2019 Nov 08, 2019	BUY	$58.69 - $80.46 $8,451 - $11,586	144 Added 0.91%	15,888 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$77.77 - $120.68 $138,119 - $214,327	1,776 Added 12.71%	15,744 $1.25 Million
Q1 2019 May 06, 2019	SELL	$91.83 - $120.68 $41,598 - $54,668	-453 Reduced 3.14%	13,968 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$85.79 - $126.46 $9,522 - $14,037	-111 Reduced 0.76%	14,421 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$88.49 - $127.55 $23,272 - $33,545	263 Added 1.84%	14,532 $1.84 Million
Q2 2018 Aug 08, 2018	BUY	$60.0 - $85.67 $831,600 - $1.19 Million	13,860 Added 3388.75%	14,269 $1.2 Million
Q1 2018 May 07, 2018	SELL	$52.72 - $67.25 $790 - $1,008	-15 Reduced 3.54%	409 $25,000
Q4 2017 Feb 09, 2018	BUY	$58.2 - $72.76 $24,676 - $30,850	424	424 $25,000

Others Institutions Holding ICPT

# of Institutions

Shares Held

1.04M

Call Options Held

30K

Put Options Held

5.9K

View Full List

About INTERCEPT PHARMACEUTICALS, INC.

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...

More about ICPT

Track This Portfolio

Portfolio Update

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

News

Stay updated on American International Group, Inc. with notifications on news.

Account