American International Group, Inc. Intra Cellular Therapies, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.37 - $75.65 $25,490 - $29,957	-396 Reduced 0.85%	46,180 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.37 - $73.65 $8,717 - $13,846	-188 Reduced 0.4%	46,576 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$52.09 - $64.1 $86,625 - $106,598	1,663 Added 3.69%	46,764 $2.44 Million
Q2 2023 Aug 04, 2023	BUY	$54.67 - $66.44 $48,273 - $58,666	883 Added 2.0%	45,101 $2.86 Million
Q1 2023 May 12, 2023	BUY	$43.8 - $56.99 $38,544 - $50,151	880 Added 2.03%	44,218 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$44.07 - $54.45 $6,963 - $8,603	-158 Reduced 0.36%	43,338 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$42.7 - $59.99 $26,260 - $36,893	615 Added 1.43%	43,496 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$43.0 - $65.64 $128,226 - $195,738	2,982 Added 7.47%	42,881 $2.45 Million
Q1 2022 May 13, 2022	BUY	$38.74 - $62.09 $90,612 - $145,228	2,339 Added 6.23%	39,899 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$35.2 - $53.42 $39,529 - $59,990	-1,123 Reduced 2.9%	37,560 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$28.72 - $42.49 $26,393 - $39,048	-919 Reduced 2.32%	38,683 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$29.3 - $44.5 $27,307 - $41,474	932 Added 2.41%	39,602 $1.62 Million
Q1 2021 May 07, 2021	BUY	$30.8 - $39.51 $3,141 - $4,030	102 Added 0.26%	38,670 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$23.34 - $32.22 $12,136 - $16,754	-520 Reduced 1.33%	38,568 $1.23 Million
Q3 2020 Nov 04, 2020	BUY	$17.61 - $31.86 $95,974 - $173,637	5,450 Added 16.2%	39,088 $1 Million
Q2 2020 Aug 12, 2020	BUY	$14.35 - $26.64 $35,028 - $65,028	2,441 Added 7.82%	33,638 $863,000
Q1 2020 May 04, 2020	BUY	$12.31 - $33.12 $40,770 - $109,693	3,312 Added 11.88%	31,197 $479,000
Q4 2019 Feb 05, 2020	SELL	$7.26 - $38.49 $1,706 - $9,045	-235 Reduced 0.84%	27,885 $957,000
Q3 2019 Nov 08, 2019	SELL	$7.47 - $14.03 $1,456 - $2,735	-195 Reduced 0.69%	28,120 $210,000
Q2 2019 Aug 13, 2019	SELL	$10.65 - $14.29 $2,630 - $3,529	-247 Reduced 0.86%	28,315 $368,000
Q1 2019 May 06, 2019	SELL	$10.9 - $14.09 $10,093 - $13,047	-926 Reduced 3.14%	28,562 $348,000
Q4 2018 Feb 13, 2019	SELL	$10.36 - $20.96 $2,351 - $4,757	-227 Reduced 0.76%	29,488 $336,000
Q3 2018 Nov 09, 2018	BUY	$17.77 - $22.9 $9,542 - $12,297	537 Added 1.84%	29,715 $645,000
Q2 2018 Aug 08, 2018	BUY	$17.33 - $23.4 $35,491 - $47,923	2,048 Added 7.55%	29,178 $516,000
Q1 2018 May 07, 2018	SELL	$15.16 - $25.49 $22,133 - $37,215	-1,460 Reduced 5.11%	27,130 $571,000
Q4 2017 Feb 09, 2018	BUY	$14.27 - $16.79 $84,977 - $99,984	5,955 Added 26.31%	28,590 $414,000
Q3 2017 Nov 09, 2017	BUY	$10.77 - $22.1 $243,778 - $500,233	22,635	22,635 $357,000

Others Institutions Holding ITCI

# of Institutions

378

Shares Held

84.7M

Call Options Held

319K

Put Options Held

143K

Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$525 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.29M
Shares

$439 Million
0.03% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.85M
Shares

$320 Million
1.4% of portfolio
Avoro Capital Advisors LLC New York, NY

3.05M
Shares

$253 Million
3.36% of portfolio

View Full List

About Intra-Cellular Therapies, Inc.

Ticker ITCI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 94,401,696
Market Cap $7.85B
Description
Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...

More about ITCI

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